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
DBA icon
501
Invesco DB Agriculture Fund
DBA
$1.22B
$404K 0.02%
+14,800
CWS icon
502
AdvisorShares Focused Equity ETF
CWS
$136M
$402K 0.02%
6,210
-93
EVIM icon
503
Eaton Vance Intermediate Municipal Income ETF
EVIM
$233M
$401K 0.02%
7,625
+500
YEAR icon
504
AB Ultra Short Income ETF
YEAR
$1.49B
$399K 0.02%
7,904
+37
CRAK icon
505
VanEck Oil Refiners ETF
CRAK
$167M
$399K 0.02%
+8,075
QTUM icon
506
Defiance Quantum ETF
QTUM
$5.39B
$398K 0.02%
3,707
+1,452
AZN icon
507
AstraZeneca
AZN
$288B
$398K 0.02%
2,016
-314
CASY icon
508
Casey's General Stores
CASY
$28.4B
$397K 0.02%
546
+84
EOG icon
509
EOG Resources
EOG
$71B
$396K 0.02%
2,739
+259
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$395K 0.02%
2,170
+444
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$389K 0.02%
8,487
+64
WBD icon
512
Warner Bros
WBD
$67.7B
$389K 0.02%
14,149
+2,606
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$388K 0.02%
2,928
BABA icon
514
Alibaba
BABA
$298B
$387K 0.02%
3,087
+77
STZ icon
515
Constellation Brands
STZ
$23.9B
$383K 0.02%
2,556
-75
SPGM icon
516
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$383K 0.02%
5,055
SBUX icon
517
Starbucks
SBUX
$113B
$381K 0.02%
4,257
-135
ACN icon
518
Accenture
ACN
$115B
$380K 0.02%
1,915
+13
GRPM icon
519
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$380K 0.02%
3,210
-1,081
WMB icon
520
Williams Companies
WMB
$87.3B
$370K 0.02%
5,090
+985
CQP icon
521
Cheniere Energy
CQP
$28.6B
$370K 0.02%
5,732
+73
BKR icon
522
Baker Hughes
BKR
$63.4B
$370K 0.02%
+6,060
IAU icon
523
iShares Gold Trust
IAU
$70.6B
$369K 0.02%
4,185
+132
LNT icon
524
Alliant Energy
LNT
$18.5B
$366K 0.02%
5,095
+900
EZM icon
525
WisdomTree US MidCap Fund
EZM
$897M
$365K 0.02%
5,435
-316
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