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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$13.2M 0.69%
390,584
+56,265
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$12.8M 0.67%
289,284
+23,086
IBM icon
28
IBM
IBM
$235B
$12.3M 0.64%
41,583
-1,519
FENI icon
29
Fidelity Enhanced International ETF
FENI
$8.04B
$12.3M 0.64%
335,423
+326,370
JNJ icon
30
Johnson & Johnson
JNJ
$591B
$12.2M 0.63%
58,953
+2,849
BND icon
31
Vanguard Total Bond Market
BND
$151B
$12M 0.62%
161,689
+4,106
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$11.9M 0.62%
153,356
+26,030
FBND icon
33
Fidelity Total Bond ETF
FBND
$25B
$11.8M 0.62%
256,940
+31,193
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$11.7M 0.61%
168,524
+4,446
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.86B
$11.5M 0.6%
110,325
-921
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$38.4B
$11.5M 0.6%
165,080
+400
VTV icon
37
Vanguard Value ETF
VTV
$169B
$11.4M 0.59%
59,870
+3,465
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.56B
$11.4M 0.59%
89,762
+10,079
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.1B
$11.3M 0.59%
45,978
+36,806
XOM icon
40
Exxon Mobil
XOM
$624B
$11.1M 0.58%
92,575
+8,484
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$10.8M 0.56%
171,419
+22,344
VUG icon
42
Vanguard Growth ETF
VUG
$196B
$10.6M 0.55%
21,815
-1,057
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$10.2M 0.53%
229,298
-165,835
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$9.87M 0.51%
383,478
+54,021
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.05B
$9.84M 0.51%
194,805
+6,934
AVUS icon
46
Avantis US Equity ETF
AVUS
$11.2B
$9.61M 0.5%
85,929
+9,992
RTX icon
47
RTX Corp
RTX
$280B
$9.45M 0.49%
51,500
-3,459
KO icon
48
Coca-Cola
KO
$336B
$9.4M 0.49%
134,469
+2,818
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.67T
$9.26M 0.48%
29,500
+76
SMH icon
50
VanEck Semiconductor ETF
SMH
$45.6B
$9.12M 0.47%
25,330
+2,641
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