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
SMCI icon
451
Super Micro Computer
SMCI
$19.3B
$449K 0.02%
15,348
-130
DYNF icon
452
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$446K 0.02%
7,329
CAH icon
453
Cardinal Health
CAH
$50.8B
$445K 0.02%
2,166
-4
BABA icon
454
Alibaba
BABA
$311B
$441K 0.02%
3,010
-201
NUE icon
455
Nucor
NUE
$40.3B
$436K 0.02%
2,674
-9
BEN icon
456
Franklin Resources
BEN
$13.8B
$436K 0.02%
18,256
-299
XMVM icon
457
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$436K 0.02%
6,794
-219
XMMO icon
458
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$436K 0.02%
3,146
+119
JMEE icon
459
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$433K 0.02%
6,731
-65
CWS icon
460
AdvisorShares Focused Equity ETF
CWS
$173M
$433K 0.02%
6,303
+1,663
KLAC icon
461
KLA
KLAC
$193B
$430K 0.02%
354
FITB
462
Fifth Third Bancorp
FITB
$44.6B
$429K 0.02%
9,166
+4,184
TRV icon
463
Travelers Companies
TRV
$67.5B
$429K 0.02%
1,479
+225
D icon
464
Dominion Energy
D
$55.4B
$429K 0.02%
7,316
-235
FCX icon
465
Freeport-McMoran
FCX
$90.1B
$428K 0.02%
8,421
-894
MPC icon
466
Marathon Petroleum
MPC
$64.1B
$425K 0.02%
2,613
-120
RDVI icon
467
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$423K 0.02%
16,133
+6,738
AMLP icon
468
Alerian MLP ETF
AMLP
$12B
$421K 0.02%
8,957
+3,972
CI icon
469
Cigna
CI
$75B
$415K 0.02%
1,508
-6
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$414K 0.02%
2,779
+1
ADBE icon
471
Adobe
ADBE
$116B
$414K 0.02%
1,183
-149
MAR icon
472
Marriott International
MAR
$89B
$414K 0.02%
1,334
SHLD icon
473
Global X Defense Tech ETF
SHLD
$7.54B
$411K 0.02%
6,349
+381
FXR icon
474
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$408K 0.02%
5,108
+317
TREE icon
475
LendingTree
TREE
$647M
$404K 0.02%
7,618
-550
17 18
19
20 21