CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
426
United Rentals
URI
$51.1B
$491K 0.03%
607
-58
GSK icon
427
GSK
GSK
$110B
$491K 0.03%
10,009
-258
PAYX icon
428
Paychex
PAYX
$36B
$491K 0.03%
4,375
+261
SJM icon
429
J.M. Smucker
SJM
$11.8B
$490K 0.03%
5,008
+945
PANW icon
430
Palo Alto Networks
PANW
$134B
$486K 0.03%
2,638
+269
CGMS icon
431
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$484K 0.03%
17,508
+4,962
SRE icon
432
Sempra
SRE
$60.4B
$480K 0.03%
5,434
+434
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.48B
$477K 0.02%
26,956
-12
VTWG icon
434
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$477K 0.02%
2,021
+356
ABM icon
435
ABM Industries
ABM
$2.55B
$475K 0.02%
11,224
+202
AOS icon
436
A.O. Smith
AOS
$9.77B
$474K 0.02%
7,089
+240
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$474K 0.02%
5,379
FANG icon
438
Diamondback Energy
FANG
$51.7B
$467K 0.02%
3,106
-40
LYV icon
439
Live Nation Entertainment
LYV
$37.1B
$462K 0.02%
3,242
-851
NVS icon
440
Novartis
NVS
$306B
$462K 0.02%
3,350
-121
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$462K 0.02%
5,154
-51
ISRG icon
442
Intuitive Surgical
ISRG
$174B
$459K 0.02%
811
CSX icon
443
CSX Corp
CSX
$74.3B
$458K 0.02%
12,640
+637
QQEW icon
444
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$458K 0.02%
3,221
+779
USMC icon
445
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.05B
$458K 0.02%
6,685
-399
CGNG
446
Capital Group New Geography Equity ETF
CGNG
$1.63B
$456K 0.02%
+14,275
LECO icon
447
Lincoln Electric
LECO
$14.5B
$455K 0.02%
1,900
KMB icon
448
Kimberly-Clark
KMB
$34.7B
$455K 0.02%
4,507
+2,228
EME icon
449
Emcor
EME
$31.7B
$452K 0.02%
739
+15
RLY icon
450
State Street Multi-Asset Real Return ETF
RLY
$854M
$450K 0.02%
14,301
-1,345
16 17
18
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