CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$131B
$482K 0.03%
2,369
-86
XCEM icon
427
Columbia EM Core ex-China ETF
XCEM
$1.37B
$470K 0.03%
+12,947
EME icon
428
Emcor
EME
$31.3B
$470K 0.03%
724
+181
VOX icon
429
Vanguard Communication Services ETF
VOX
$6.23B
$470K 0.03%
2,503
-615
ADBE icon
430
Adobe
ADBE
$122B
$470K 0.03%
1,332
-30
OBDC icon
431
Blue Owl Capital
OBDC
$6.44B
$470K 0.03%
36,792
-336
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$468K 0.03%
5,379
EVG
433
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$465K 0.03%
41,090
-8,763
GM icon
434
General Motors
GM
$75.4B
$462K 0.03%
7,586
-463
D icon
435
Dominion Energy
D
$52.2B
$462K 0.03%
7,551
-171
FLEU icon
436
Franklin FTSE Eurozone ETF
FLEU
$61.5M
$461K 0.03%
+14,353
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$459K 0.03%
5,205
+126
FANG icon
438
Diamondback Energy
FANG
$43.3B
$450K 0.02%
3,146
+7
SRE icon
439
Sempra
SRE
$60.4B
$450K 0.02%
5,000
+1
LECO icon
440
Lincoln Electric
LECO
$14.5B
$448K 0.02%
1,900
NVS icon
441
Novartis
NVS
$277B
$445K 0.02%
3,471
-214
GSK icon
442
GSK
GSK
$97.3B
$443K 0.02%
10,267
+12
SJM icon
443
J.M. Smucker
SJM
$10.9B
$441K 0.02%
4,063
+1,046
MDLZ icon
444
Mondelez International
MDLZ
$73.9B
$437K 0.02%
6,998
-253
RIO icon
445
Rio Tinto
RIO
$138B
$437K 0.02%
6,620
+174
CI icon
446
Cigna
CI
$72.7B
$436K 0.02%
1,514
-19
DYNF icon
447
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$434K 0.02%
7,329
ULTA icon
448
Ulta Beauty
ULTA
$29.4B
$434K 0.02%
793
+75
XMVM icon
449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$371M
$432K 0.02%
7,013
+183
JMEE icon
450
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$431K 0.02%
6,796
+835
16 17
18
19 20