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
YEAR icon
476
AB Ultra Short Income ETF
YEAR
$1.46B
$397K 0.02%
7,867
+2,814
HTGC icon
477
Hercules Capital
HTGC
$2.78B
$396K 0.02%
21,050
-126
BPRE
478
Bluerock Private Real Estate Fund
BPRE
$396K 0.02%
+26,377
XYL icon
479
Xylem
XYL
$30.7B
$395K 0.02%
2,903
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$395K 0.02%
4,342
+796
IDV icon
481
iShares International Select Dividend ETF
IDV
$7.8B
$392K 0.02%
9,939
+4,067
EQIX icon
482
Equinix
EQIX
$93.6B
$392K 0.02%
511
+7
SOXX icon
483
iShares Semiconductor ETF
SOXX
$21.3B
$388K 0.02%
1,289
+260
SPGM icon
484
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$388K 0.02%
5,055
-271
INCE
485
Franklin Income Equity Focus ETF
INCE
$115M
$387K 0.02%
6,335
+11
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$385K 0.02%
2,928
-2
VTWV icon
487
Vanguard Russell 2000 Value ETF
VTWV
$993M
$385K 0.02%
2,404
-20
EZM icon
488
WisdomTree US MidCap Fund
EZM
$852M
$384K 0.02%
5,751
+18
MDLZ icon
489
Mondelez International
MDLZ
$74.6B
$384K 0.02%
7,131
+133
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.9B
$382K 0.02%
1,810
-114
CGUS icon
491
Capital Group Core Equity ETF
CGUS
$8.92B
$381K 0.02%
9,461
-83
EVIM icon
492
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
$378K 0.02%
+7,125
DG icon
493
Dollar General
DG
$32.3B
$376K 0.02%
2,833
-564
OBDC icon
494
Blue Owl Capital
OBDC
$5.77B
$376K 0.02%
30,236
-6,556
SBUX icon
495
Starbucks
SBUX
$112B
$370K 0.02%
4,392
-261
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$366K 0.02%
3,192
+1,298
TDI icon
497
Touchstone Dynamic International ETF
TDI
$127M
$366K 0.02%
9,450
+1,950
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$365K 0.02%
3,201
-86
EVG
499
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$364K 0.02%
33,319
-7,771
STZ icon
500
Constellation Brands
STZ
$25.5B
$363K 0.02%
2,631
-56
18 19
20
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