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
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
426
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$545K 0.03%
15,083
+782
ADP icon
427
Automatic Data Processing
ADP
$88.7B
$544K 0.03%
2,676
+254
CTRA
428
DELISTED
Coterra Energy
CTRA
$542K 0.03%
15,415
+7,190
TRIN icon
429
Trinity Capital
TRIN
$1.52B
$539K 0.03%
36,660
+2,164
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$539K 0.03%
2,495
-310
CL icon
431
Colgate-Palmolive
CL
$72.1B
$539K 0.03%
6,318
-13
GSK icon
432
GSK
GSK
$101B
$538K 0.03%
9,751
-258
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$538K 0.03%
2,348
+327
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$536K 0.03%
10,116
+424
SPYI icon
435
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$536K 0.03%
10,859
+266
FLQM icon
436
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$536K 0.03%
9,759
-635
SRE icon
437
Sempra
SRE
$58.3B
$532K 0.03%
5,477
+43
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.84B
$530K 0.03%
4,394
+495
PRU icon
439
Prudential Financial
PRU
$35B
$525K 0.03%
5,371
+816
KLAC icon
440
KLA
KLAC
$251B
$521K 0.03%
354
CWI icon
441
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$520K 0.03%
14,198
-83
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.65B
$519K 0.03%
7,241
-723
LBTYK icon
443
Liberty Global Class C
LBTYK
$4.11B
$518K 0.03%
+44,184
SJM icon
444
J.M. Smucker
SJM
$11B
$517K 0.03%
5,358
+350
NVS icon
445
Novartis
NVS
$287B
$513K 0.03%
3,361
+11
FNY icon
446
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$560M
$513K 0.03%
5,665
CSX icon
447
CSX Corp
CSX
$84.1B
$512K 0.03%
12,463
-177
TMDX icon
448
Transmedics
TMDX
$2.32B
$507K 0.03%
5,097
-19
JMEE icon
449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$505K 0.03%
7,556
+825
EQIX icon
450
Equinix
EQIX
$105B
$494K 0.02%
504
-7
16 17
18
19 20