CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$13.4M
2
+$11M
3
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

1 Technology 12.38%
2 Industrials 4.31%
3 Financials 4.21%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
401
Robinhood
HOOD
$76.3B
$566K 0.03%
5,000
-40
PYLD icon
402
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$558K 0.03%
+20,930
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$556K 0.03%
10,593
-338
NXTG icon
404
First Trust Indxx NextG ETF
NXTG
$488M
$545K 0.03%
5,060
-453
IDMO icon
405
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$542K 0.03%
9,749
+699
SKYY icon
406
First Trust Cloud Computing ETF
SKYY
$2.5B
$538K 0.03%
4,139
+507
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$537K 0.03%
4,712
+929
ARM icon
408
Arm
ARM
$249B
$532K 0.03%
4,867
GLW icon
409
Corning
GLW
$151B
$520K 0.03%
5,941
+694
RIO icon
410
Rio Tinto
RIO
$162B
$520K 0.03%
6,494
-126
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$519K 0.03%
6,285
-70
FNY icon
412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
$517K 0.03%
5,665
-143
GRPM icon
413
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$515K 0.03%
4,291
-665
PRU icon
414
Prudential Financial
PRU
$32.8B
$514K 0.03%
4,555
+599
CWI icon
415
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$513K 0.03%
14,281
+11
ACN icon
416
Accenture
ACN
$110B
$510K 0.03%
1,902
-135
TRIN icon
417
Trinity Capital
TRIN
$1.32B
$505K 0.03%
34,496
+1,154
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$504K 0.03%
4,846
+684
RCL icon
419
Royal Caribbean
RCL
$71.3B
$504K 0.03%
1,808
+1
IETC icon
420
iShares US Tech Independence Focused ETF
IETC
$781M
$501K 0.03%
4,927
+51
CL icon
421
Colgate-Palmolive
CL
$67.9B
$500K 0.03%
6,331
-160
EUSA icon
422
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$499K 0.03%
4,826
-13
UBER icon
423
Uber
UBER
$152B
$495K 0.03%
6,062
+667
ULTA icon
424
Ulta Beauty
ULTA
$24.4B
$494K 0.03%
816
+23
STUB
425
StubHub Holdings
STUB
$2.55B
$493K 0.03%
36,440
+6,070
15 16
17
18 19