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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$11.4M 0.69%
270,761
+26,195
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$11M 0.67%
24,899
+1,862
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.03B
$10.8M 0.66%
111,758
-8,478
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.6M 0.64%
316,171
+35,742
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.7B
$10.6M 0.64%
165,160
+1,397
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$10.5M 0.64%
307,769
+10,346
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.9B
$10.5M 0.64%
228,726
+9,142
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$10.3M 0.63%
254,656
+17,260
VUG icon
34
Vanguard Growth ETF
VUG
$196B
$10M 0.61%
22,858
-124
VTV icon
35
Vanguard Value ETF
VTV
$148B
$9.87M 0.6%
55,843
+17
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$9.8M 0.59%
156,165
+26,315
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$9.51M 0.58%
147,929
-2,024
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$9.34M 0.57%
120,802
+5,344
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$1.33B
$9.31M 0.57%
79,243
+4,034
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.77B
$9.1M 0.55%
183,264
+10,944
KO icon
41
Coca-Cola
KO
$306B
$8.99M 0.55%
127,112
+5,833
BX icon
42
Blackstone
BX
$108B
$8.79M 0.53%
58,782
+1,085
XOM icon
43
Exxon Mobil
XOM
$501B
$8.74M 0.53%
81,104
+3,598
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$8.62M 0.52%
143,550
+17,901
JNJ icon
45
Johnson & Johnson
JNJ
$470B
$8.43M 0.51%
55,206
+3,500
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$8.14M 0.49%
11,034
+255
RTX icon
47
RTX Corp
RTX
$233B
$8.1M 0.49%
55,476
+1,383
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$8.01M 0.49%
96,586
+3,198
COWG icon
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$7.93M 0.48%
225,864
+20,152
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.78M 0.47%
57,299
+355
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