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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$389K 0.02%
1,665
+56
PNC icon
477
PNC Financial Services
PNC
$90.2B
$388K 0.02%
1,930
+397
COIN icon
478
Coinbase
COIN
$65B
$383K 0.02%
1,136
+210
KLAC icon
479
KLA
KLAC
$206B
$382K 0.02%
354
-5
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$380K 0.02%
2,930
-472
VTWV icon
481
Vanguard Russell 2000 Value ETF
VTWV
$938M
$378K 0.02%
2,424
-94
EZM icon
482
WisdomTree US MidCap Fund
EZM
$851M
$378K 0.02%
5,733
+16
CGUS icon
483
Capital Group Core Equity ETF
CGUS
$8.67B
$377K 0.02%
9,544
+83
INCE
484
Franklin Income Equity Focus ETF
INCE
$118M
$375K 0.02%
6,324
+246
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$374K 0.02%
3,287
-86
FXR icon
486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
$374K 0.02%
4,791
-245
SPGI icon
487
S&P Global
SPGI
$165B
$370K 0.02%
760
-11
FMB icon
488
First Trust Managed Municipal ETF
FMB
$1.97B
$370K 0.02%
7,292
-57
FCX icon
489
Freeport-McMoran
FCX
$84.3B
$365K 0.02%
9,315
-565
NUE icon
490
Nucor
NUE
$39.9B
$363K 0.02%
2,683
+7
ISRG icon
491
Intuitive Surgical
ISRG
$190B
$363K 0.02%
811
+25
STZ icon
492
Constellation Brands
STZ
$27.2B
$362K 0.02%
+2,687
NNE
493
Nano Nuclear Energy
NNE
$1.8B
$353K 0.02%
9,155
-750
DG icon
494
Dollar General
DG
$32.7B
$351K 0.02%
3,397
-1,743
TRV icon
495
Travelers Companies
TRV
$60.1B
$350K 0.02%
1,254
-1
CGMS icon
496
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$348K 0.02%
12,546
+1,217
MAR icon
497
Marriott International
MAR
$87.5B
$347K 0.02%
1,334
+2
ATMU icon
498
Atmus Filtration Technologies
ATMU
$4.62B
$346K 0.02%
7,682
-723
WRB icon
499
W.R. Berkley
WRB
$25.8B
$345K 0.02%
4,506
QQEW icon
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$345K 0.02%
2,442
+240
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