CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.3M
Cap. Flow
-$4.16M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
259
Reduced
223
Closed
9

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$4.56M
2
RTX icon
RTX Corp
RTX
$3.06M
3
IBM icon
IBM
IBM
$1.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$870K

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$20M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.81M
3
ADM icon
Archer Daniels Midland
ADM
$2.77M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.82M
5
AAPL icon
Apple
AAPL
$1.26M

Sector Composition

1 Technology 10.12%
2 Financials 4.69%
3 Industrials 4.34%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$267K 0.02%
1,356
+124
+10% +$24.4K
CQP icon
452
Cheniere Energy
CQP
$26.1B
$267K 0.02%
5,409
– –
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$7B
$267K 0.02%
6,880
-325
-5% -$12.6K
BLK icon
454
Blackrock
BLK
$170B
$266K 0.02%
319
+2
+0.6% +$1.67K
TT icon
455
Trane Technologies
TT
$92.1B
$266K 0.02%
885
– –
UBER icon
456
Uber
UBER
$190B
$266K 0.02%
3,451
-770
-18% -$59.3K
WRB icon
457
W.R. Berkley
WRB
$27.3B
$265K 0.02%
4,499
+99
+2% +$5.84K
PDI icon
458
PIMCO Dynamic Income Fund
PDI
$7.58B
$264K 0.02%
+13,687
New +$264K
LEG icon
459
Leggett & Platt
LEG
$1.35B
$264K 0.02%
13,784
-935
-6% -$17.9K
SLYV icon
460
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$263K 0.02%
3,176
-156
-5% -$12.9K
SPYD icon
461
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$263K 0.02%
6,452
+23
+0.4% +$936
SPG icon
462
Simon Property Group
SPG
$59.5B
$262K 0.02%
1,672
+4
+0.2% +$626
LDSF icon
463
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$261K 0.02%
13,936
-478
-3% -$8.96K
SWAV
464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K 0.02%
+801
New +$261K
IDXX icon
465
Idexx Laboratories
IDXX
$51.4B
$259K 0.02%
480
-38
-7% -$20.5K
TROW icon
466
T Rowe Price
TROW
$23.8B
$259K 0.02%
2,123
+1
+0% +$122
XLP icon
467
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$258K 0.02%
3,383
– –
XYZ
468
Block, Inc.
XYZ
$45.7B
$258K 0.02%
3,053
-100
-3% -$8.46K
DHI icon
469
D.R. Horton
DHI
$54.2B
$256K 0.02%
1,553
-47
-3% -$7.73K
TBIL
470
US Treasury 3 Month Bill ETF
TBIL
$6B
$255K 0.02%
5,087
+264
+5% +$13.2K
TRIN icon
471
Trinity Capital
TRIN
$1.14B
$253K 0.02%
17,204
+5,357
+45% +$78.6K
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$6.67B
$252K 0.02%
5,564
+700
+14% +$31.7K
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$250K 0.02%
4,946
-55,645
-92% -$2.81M
VT icon
474
Vanguard Total World Stock ETF
VT
$51.8B
$245K 0.02%
2,214
-150
-6% -$16.6K
YUM icon
475
Yum! Brands
YUM
$40.1B
$244K 0.02%
1,760
+2
+0.1% +$277
17 18
19
20 21