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
CAH icon
501
Cardinal Health
CAH
$47.2B
$341K 0.02%
2,170
+95
PAAA icon
502
PGIM AAA CLO ETF
PAAA
$5.51B
$338K 0.02%
+6,560
NOW icon
503
ServiceNow
NOW
$175B
$332K 0.02%
361
YUM icon
504
Yum! Brands
YUM
$40.7B
$327K 0.02%
2,154
+19
MET icon
505
MetLife
MET
$51.2B
$326K 0.02%
3,964
-113
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$325K 0.02%
3,637
+782
PALC icon
507
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$324K 0.02%
6,255
-195
OEF icon
508
iShares S&P 100 ETF
OEF
$29B
$324K 0.02%
972
-18
FENI icon
509
Fidelity Enhanced International ETF
FENI
$5.38B
$319K 0.02%
9,053
+2,501
CWS icon
510
AdvisorShares Focused Equity ETF
CWS
$182M
$318K 0.02%
4,640
+402
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$314K 0.02%
3,546
-21
AHR icon
512
American Healthcare REIT
AHR
$8.95B
$313K 0.02%
7,440
OZK icon
513
Bank OZK
OZK
$5.18B
$312K 0.02%
6,125
-251
SPG icon
514
Simon Property Group
SPG
$59.6B
$311K 0.02%
1,657
+20
SNX icon
515
TD Synnex
SNX
$12.6B
$310K 0.02%
1,895
+69
LEU icon
516
Centrus Energy
LEU
$4.84B
$310K 0.02%
+1,000
IOT icon
517
Samsara
IOT
$22.5B
$310K 0.02%
8,310
-362
ONEY icon
518
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$855M
$308K 0.02%
2,723
+6
IYH icon
519
iShares US Healthcare ETF
IYH
$3.51B
$308K 0.02%
5,246
-979
VONV icon
520
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$307K 0.02%
3,436
+4
O icon
521
Realty Income
O
$53.5B
$306K 0.02%
5,034
-1,180
SYFI
522
AB Short Duration High Yield ETF
SYFI
$837M
$306K 0.02%
8,456
+42
CQP icon
523
Cheniere Energy
CQP
$26.4B
$305K 0.02%
5,659
-200
CARR icon
524
Carrier Global
CARR
$45.5B
$303K 0.02%
5,076
-780
LMBS icon
525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$303K 0.02%
6,076
-337
19 20
21
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