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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$378K 0.02%
3,373
-9
ANET icon
452
Arista Networks
ANET
$164B
$376K 0.02%
3,676
-34
RIO icon
453
Rio Tinto
RIO
$115B
$376K 0.02%
6,446
+835
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$376K 0.02%
2,778
XYL icon
455
Xylem
XYL
$35.9B
$375K 0.02%
2,903
+119
FXR icon
456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$374K 0.02%
5,036
+2
HTGC icon
457
Hercules Capital
HTGC
$3.21B
$374K 0.02%
20,440
-3,030
SPGM icon
458
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$371K 0.02%
5,382
-555
NOW icon
459
ServiceNow
NOW
$177B
$371K 0.02%
361
-2
SPGP icon
460
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$371K 0.02%
3,445
+527
PFG icon
461
Principal Financial Group
PFG
$18.6B
$369K 0.02%
4,649
+2,253
FMB icon
462
First Trust Managed Municipal ETF
FMB
$1.92B
$366K 0.02%
7,349
+31
AXON icon
463
Axon Enterprise
AXON
$44B
$365K 0.02%
441
-83
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$365K 0.02%
7,868
+539
MAR icon
465
Marriott International
MAR
$77.1B
$364K 0.02%
1,332
IBIT icon
466
iShares Bitcoin Trust
IBIT
$74.9B
$363K 0.02%
5,926
+817
O icon
467
Realty Income
O
$52.1B
$358K 0.02%
6,214
+1,374
COF icon
468
Capital One
COF
$138B
$357K 0.02%
1,677
+47
ARKW icon
469
ARK Web x.0 ETF
ARKW
$2.46B
$353K 0.02%
+2,394
HOOD icon
470
Robinhood
HOOD
$109B
$353K 0.02%
+3,772
EZM icon
471
WisdomTree US MidCap Fund
EZM
$844M
$353K 0.02%
5,717
+1,145
JMEE icon
472
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$353K 0.02%
5,961
IYH icon
473
iShares US Healthcare ETF
IYH
$3.08B
$352K 0.02%
6,225
-145
BSMS icon
474
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$351K 0.02%
+15,125
VTWV icon
475
Vanguard Russell 2000 Value ETF
VTWV
$819M
$350K 0.02%
2,518
-19
17 18
19
20 21