CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
476
Bluerock Private Real Estate Fund
BPRE
$448K 0.02%
26,984
+607
FITB
477
Fifth Third Bancorp
FITB
$45.3B
$445K 0.02%
9,581
+415
CGMM
478
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.68B
$443K 0.02%
15,086
+3,524
ULTA icon
479
Ulta Beauty
ULTA
$22.2B
$443K 0.02%
847
+31
LEN icon
480
Lennar Class A
LEN
$22.1B
$443K 0.02%
+5,096
TMUS icon
481
T-Mobile US
TMUS
$203B
$442K 0.02%
2,105
+378
RCL icon
482
Royal Caribbean
RCL
$76.3B
$441K 0.02%
1,603
-205
MAR icon
483
Marriott International
MAR
$99B
$439K 0.02%
1,342
+8
RDVI icon
484
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$438K 0.02%
17,157
+1,024
D icon
485
Dominion Energy
D
$58.9B
$434K 0.02%
7,025
-291
ABM icon
486
ABM Industries
ABM
$2.29B
$434K 0.02%
11,265
+41
BEN icon
487
Franklin Resources
BEN
$16.1B
$431K 0.02%
18,258
+2
IRM icon
488
Iron Mountain
IRM
$38.2B
$424K 0.02%
4,151
+31
URI icon
489
United Rentals
URI
$62.4B
$421K 0.02%
578
-29
AHR icon
490
American Healthcare REIT
AHR
$10.1B
$419K 0.02%
8,893
+1,453
KMB icon
491
Kimberly-Clark
KMB
$32.4B
$418K 0.02%
4,328
-179
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$30.4B
$417K 0.02%
5,614
-2,795
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$417K 0.02%
5,109
+1
USMC icon
494
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$417K 0.02%
6,478
-207
QQEW icon
495
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$415K 0.02%
3,270
+49
MDLZ icon
496
Mondelez International
MDLZ
$78.5B
$415K 0.02%
7,202
+71
OKTA icon
497
Okta
OKTA
$21.4B
$411K 0.02%
+5,220
INCE
498
Franklin Income Equity Focus ETF
INCE
$125M
$410K 0.02%
6,346
+11
SLYV icon
499
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$410K 0.02%
4,337
-5
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.85B
$409K 0.02%
1,819
+9
18 19
20
21 22