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
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$11.7M 0.65%
25,311
+412
BND icon
27
Vanguard Total Bond Market
BND
$143B
$11.7M 0.65%
157,583
-1,534
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.99B
$11.6M 0.64%
111,246
-512
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$11.4M 0.63%
266,198
+11,542
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.3M 0.63%
334,319
+18,148
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.2M 0.62%
164,680
-480
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$11M 0.61%
164,078
+7,913
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$11M 0.61%
309,148
+1,379
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$11M 0.61%
22,872
+14
VTV icon
35
Vanguard Value ETF
VTV
$154B
$10.5M 0.58%
56,405
+562
FBND icon
36
Fidelity Total Bond ETF
FBND
$22.9B
$10.4M 0.58%
225,747
-2,979
JNJ icon
37
Johnson & Johnson
JNJ
$495B
$10.4M 0.57%
56,104
+898
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$10.2M 0.56%
41,924
-249
BX icon
39
Blackstone
BX
$117B
$10M 0.55%
58,766
-16
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.42B
$9.99M 0.55%
79,683
+440
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$9.94M 0.55%
127,326
+6,524
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$6.24B
$9.48M 0.52%
187,871
+4,607
XOM icon
43
Exxon Mobil
XOM
$497B
$9.48M 0.52%
84,091
+2,987
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$9.38M 0.52%
149,075
+5,525
RTX icon
45
RTX Corp
RTX
$226B
$9.2M 0.51%
54,959
-517
TSLA icon
46
Tesla
TSLA
$1.49T
$8.77M 0.48%
19,717
-684
KO icon
47
Coca-Cola
KO
$305B
$8.73M 0.48%
131,651
+4,539
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$8.6M 0.48%
34,813
+865
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$8.52M 0.47%
329,457
+26,733
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$8.42M 0.46%
11,460
+426
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