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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$15.1M 0.75%
771,743
+63,114
JNJ icon
27
Johnson & Johnson
JNJ
$537B
$15.1M 0.75%
61,619
+2,666
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$14.6M 0.73%
31,488
+3,968
FENI icon
29
Fidelity Enhanced International ETF
FENI
$9.77B
$14.2M 0.71%
381,859
+46,436
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.19B
$13.3M 0.66%
105,264
+15,502
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$12.9M 0.65%
167,562
+14,206
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$12.8M 0.64%
208,127
+36,708
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$12.5M 0.62%
43,320
+800
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$12.2M 0.61%
178,393
+9,869
VTV icon
35
Vanguard Value ETF
VTV
$179B
$12.1M 0.61%
61,925
+2,055
BND icon
36
Vanguard Total Bond Market
BND
$152B
$12.1M 0.6%
163,953
+2,264
FBND icon
37
Fidelity Total Bond ETF
FBND
$26B
$12M 0.6%
263,290
+6,350
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.6B
$12M 0.6%
48,358
+2,380
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$40.6B
$11.7M 0.59%
166,711
+1,631
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$11.6M 0.58%
453,166
+69,688
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.3B
$11.4M 0.57%
102,182
+16,253
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11M 0.55%
146,912
+37,545
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$11M 0.55%
245,146
+15,848
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.6M 0.53%
267,823
+45,161
IBM icon
45
IBM
IBM
$287B
$10.5M 0.53%
43,474
+1,891
KO icon
46
Coca-Cola
KO
$339B
$10.5M 0.53%
138,526
+4,057
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.25B
$10.5M 0.52%
109,694
-631
SMH icon
48
VanEck Semiconductor ETF
SMH
$72.1B
$10.2M 0.51%
26,713
+1,383
RTX icon
49
RTX Corp
RTX
$232B
$10.1M 0.51%
52,596
+1,096
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$7.75B
$9.89M 0.49%
197,857
+3,052
1
2
3 4 5