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
CGUS icon
476
Capital Group Core Equity ETF
CGUS
$7.4B
$349K 0.02%
9,461
INCE
477
Franklin Income Equity Focus ETF
INCE
$98.4M
$349K 0.02%
6,078
+362
CAH icon
478
Cardinal Health
CAH
$49B
$349K 0.02%
2,075
-120
AMT icon
479
American Tower
AMT
$84.8B
$347K 0.02%
1,572
-64
NUE icon
480
Nucor
NUE
$33.4B
$347K 0.02%
2,676
+158
IOT icon
481
Samsara
IOT
$22.2B
$345K 0.02%
8,672
+2,395
KOF icon
482
Coca-Cola Femsa
KOF
$18.6B
$345K 0.02%
3,562
+31
NNE
483
Nano Nuclear Energy
NNE
$1.69B
$342K 0.02%
9,905
+1,100
ULTA icon
484
Ulta Beauty
ULTA
$23.9B
$336K 0.02%
718
NKE icon
485
Nike
NKE
$97.6B
$336K 0.02%
4,727
+394
TRV icon
486
Travelers Companies
TRV
$64.1B
$336K 0.02%
1,255
-109
NFTY icon
487
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$336K 0.02%
5,600
-65
VTWG icon
488
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$335K 0.02%
1,609
+22
TREE icon
489
LendingTree
TREE
$693M
$333K 0.02%
8,988
+300
OXY icon
490
Occidental Petroleum
OXY
$41.4B
$331K 0.02%
7,881
-297
WRB icon
491
W.R. Berkley
WRB
$29.2B
$331K 0.02%
4,506
CQP icon
492
Cheniere Energy
CQP
$25.2B
$328K 0.02%
5,859
MET icon
493
MetLife
MET
$52.4B
$328K 0.02%
4,077
+85
BABA icon
494
Alibaba
BABA
$381B
$327K 0.02%
2,883
-63
COIN icon
495
Coinbase
COIN
$76.3B
$325K 0.02%
+926
KLAC icon
496
KLA
KLAC
$153B
$322K 0.02%
359
JCI icon
497
Johnson Controls International
JCI
$78.7B
$319K 0.02%
3,023
+3
PALC icon
498
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$319K 0.02%
6,450
+4
YUM icon
499
Yum! Brands
YUM
$41.6B
$316K 0.02%
2,135
+4
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$316K 0.02%
6,413
-10
18 19
20
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