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
GLW icon
451
Corning
GLW
$73.3B
$430K 0.02%
5,247
+286
SPGP icon
452
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$430K 0.02%
3,783
+338
BEN icon
453
Franklin Resources
BEN
$12.1B
$429K 0.02%
18,555
-299
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$429K 0.02%
4,162
-184
XYL icon
455
Xylem
XYL
$34.3B
$428K 0.02%
2,903
VAW icon
456
Vanguard Materials ETF
VAW
$2.77B
$428K 0.02%
2,087
+110
CSX icon
457
CSX Corp
CSX
$67.3B
$426K 0.02%
12,003
+91
BSCS icon
458
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$425K 0.02%
+20,666
PFG icon
459
Principal Financial Group
PFG
$18.9B
$424K 0.02%
5,113
+464
IRM icon
460
Iron Mountain
IRM
$25.1B
$420K 0.02%
4,120
+1
SHLD icon
461
Global X Defense Tech ETF
SHLD
$4.88B
$419K 0.02%
+5,968
OXY icon
462
Occidental Petroleum
OXY
$42B
$415K 0.02%
8,773
+892
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.25B
$411K 0.02%
1,924
+158
PRU icon
464
Prudential Financial
PRU
$38.6B
$410K 0.02%
3,956
+62
PDX
465
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$410K 0.02%
16,450
+156
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$409K 0.02%
+3,027
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$37B
$405K 0.02%
4,516
-43
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$405K 0.02%
2,778
PFFD icon
469
Global X US Preferred ETF
PFFD
$2.24B
$402K 0.02%
20,707
-801
HTGC icon
470
Hercules Capital
HTGC
$3.44B
$400K 0.02%
21,176
+736
SPGM icon
471
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$399K 0.02%
5,326
-56
JOE icon
472
St. Joe Company
JOE
$3.57B
$396K 0.02%
8,000
-2,000
EQIX icon
473
Equinix
EQIX
$71.4B
$395K 0.02%
504
-1
SBUX icon
474
Starbucks
SBUX
$96.9B
$394K 0.02%
4,653
+76
FDVV icon
475
Fidelity High Dividend ETF
FDVV
$7.63B
$391K 0.02%
7,012
+1,488
17 18
19
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