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
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.36M
3
+$4.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.47M
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
$1.14B
$389K 0.02%
1,665
+56
PNC icon
477
PNC Financial Services
PNC
$81.6B
$388K 0.02%
1,930
+397
COIN icon
478
Coinbase
COIN
$42.6B
$383K 0.02%
1,136
+210
KLAC icon
479
KLA
KLAC
$189B
$382K 0.02%
354
-5
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$380K 0.02%
2,930
-472
VTWV icon
481
Vanguard Russell 2000 Value ETF
VTWV
$999M
$378K 0.02%
2,424
-94
EZM icon
482
WisdomTree US MidCap Fund
EZM
$815M
$378K 0.02%
5,733
+16
CGUS icon
483
Capital Group Core Equity ETF
CGUS
$8.64B
$377K 0.02%
9,544
+83
INCE
484
Franklin Income Equity Focus ETF
INCE
$109M
$375K 0.02%
6,324
+246
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$374K 0.02%
3,287
-86
FXR icon
486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$659M
$374K 0.02%
4,791
-245
SPGI icon
487
S&P Global
SPGI
$121B
$370K 0.02%
760
-11
FMB icon
488
First Trust Managed Municipal ETF
FMB
$1.95B
$370K 0.02%
7,292
-57
FCX icon
489
Freeport-McMoran
FCX
$80.8B
$365K 0.02%
9,315
-565
NUE icon
490
Nucor
NUE
$37.2B
$363K 0.02%
2,683
+7
ISRG icon
491
Intuitive Surgical
ISRG
$161B
$363K 0.02%
811
+25
STZ icon
492
Constellation Brands
STZ
$26.3B
$362K 0.02%
+2,687
NNE
493
Nano Nuclear Energy
NNE
$1.06B
$353K 0.02%
9,155
-750
DG icon
494
Dollar General
DG
$25.8B
$351K 0.02%
3,397
-1,743
TRV icon
495
Travelers Companies
TRV
$61.7B
$350K 0.02%
1,254
-1
CGMS icon
496
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$348K 0.02%
12,546
+1,217
MAR icon
497
Marriott International
MAR
$84.1B
$347K 0.02%
1,334
+2
ATMU icon
498
Atmus Filtration Technologies
ATMU
$4.73B
$346K 0.02%
7,682
-723
WRB icon
499
W.R. Berkley
WRB
$24.2B
$345K 0.02%
4,506
QQEW icon
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.53B
$345K 0.02%
2,442
+240
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