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
KKR icon
451
KKR & Co
KKR
$86.1B
$492K 0.02%
5,317
-1,479
OZK icon
452
Bank OZK
OZK
$5.28B
$488K 0.02%
10,634
+4,231
FCX icon
453
Freeport-McMoran
FCX
$94.5B
$486K 0.02%
8,269
-152
CHWY icon
454
Chewy
CHWY
$9.22B
$486K 0.02%
17,983
-59
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.74B
$485K 0.02%
28,373
+1,417
FDUS icon
456
Fidus Investment
FDUS
$717M
$485K 0.02%
27,826
-2,299
MP icon
457
MP Materials
MP
$11.5B
$483K 0.02%
10,004
+5,868
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$481K 0.02%
5,379
AOS icon
459
A.O. Smith
AOS
$7.82B
$480K 0.02%
7,275
+186
EUSA icon
460
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$477K 0.02%
4,688
-138
ARCC icon
461
Ares Capital
ARCC
$13.6B
$477K 0.02%
26,460
-4,973
ONEY icon
462
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
$474K 0.02%
3,947
+1,293
LECO icon
463
Lincoln Electric
LECO
$14.2B
$473K 0.02%
1,900
PAYX icon
464
Paychex
PAYX
$34.7B
$471K 0.02%
5,116
+741
UNG icon
465
United States Natural Gas Fund
UNG
$551M
$464K 0.02%
+39,519
CI icon
466
Cigna
CI
$73.4B
$463K 0.02%
1,735
+227
MGK icon
467
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$463K 0.02%
6,295
+10
AOA icon
468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$459K 0.02%
5,182
+28
CAH icon
469
Cardinal Health
CAH
$46.1B
$458K 0.02%
2,168
+2
SOXX icon
470
iShares Semiconductor ETF
SOXX
$38.2B
$458K 0.02%
1,393
+104
XMVM icon
471
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$457K 0.02%
7,017
+223
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3B
$453K 0.02%
4,139
FALN icon
473
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
$453K 0.02%
16,938
+6,780
NUE icon
474
Nucor
NUE
$56.9B
$452K 0.02%
2,675
+1
PULS icon
475
PGIM Ultra Short Bond ETF
PULS
$16.1B
$450K 0.02%
9,098
+2,283
17 18
19
20 21