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
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M

Top Sells

1
+$5.52M
2
+$4.02M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$425K 0.03%
7,807
+1,109
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$424K 0.03%
5,079
+53
CTAS icon
428
Cintas
CTAS
$78.7B
$423K 0.03%
+1,900
IRM icon
429
Iron Mountain
IRM
$28.4B
$423K 0.03%
4,119
-288
TGI
430
DELISTED
Triumph Group
TGI
$421K 0.03%
16,354
+500
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$420K 0.03%
3,402
-150
SBUX icon
432
Starbucks
SBUX
$106B
$419K 0.03%
4,577
+91
PRU icon
433
Prudential Financial
PRU
$39.1B
$418K 0.03%
3,894
+123
SPGI icon
434
S&P Global
SPGI
$165B
$406K 0.02%
771
+17
PFFD icon
435
Global X US Preferred ETF
PFFD
$2.25B
$405K 0.02%
21,508
-360
EQIX icon
436
Equinix
EQIX
$78.7B
$402K 0.02%
505
-10
PDX
437
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$402K 0.02%
16,294
-365
DYNF icon
438
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$399K 0.02%
7,329
GM icon
439
General Motors
GM
$75.4B
$396K 0.02%
8,049
+923
LECO icon
440
Lincoln Electric
LECO
$14.5B
$394K 0.02%
1,900
GSK icon
441
GSK
GSK
$97.3B
$394K 0.02%
10,255
-375
NVO icon
442
Novo Nordisk
NVO
$277B
$390K 0.02%
5,644
-1,220
CSX icon
443
CSX Corp
CSX
$67.5B
$389K 0.02%
11,912
-2,468
NLR icon
444
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$388K 0.02%
3,493
+461
TT icon
445
Trane Technologies
TT
$86.4B
$388K 0.02%
886
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$38.1B
$387K 0.02%
4,559
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.65B
$387K 0.02%
1,766
+9
VAW icon
448
Vanguard Materials ETF
VAW
$3.07B
$385K 0.02%
1,977
+35
XMVM icon
449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$371M
$380K 0.02%
6,830
-1,358
SRE icon
450
Sempra
SRE
$60.4B
$379K 0.02%
4,999
+425
16 17
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