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
$1.92B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$13.4M
2
+$11M
3
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

1 Technology 12.38%
2 Industrials 4.31%
3 Financials 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$360K 0.02%
8,423
+3,547
OXY icon
502
Occidental Petroleum
OXY
$52.5B
$359K 0.02%
8,731
-42
TMO icon
503
Thermo Fisher Scientific
TMO
$195B
$355K 0.02%
612
-10
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$352K 0.02%
15,187
+6,037
TMUS icon
505
T-Mobile US
TMUS
$243B
$351K 0.02%
1,727
+601
AHR icon
506
American Healthcare REIT
AHR
$9.29B
$350K 0.02%
7,440
INSM icon
507
Insmed
INSM
$30.9B
$348K 0.02%
2,000
MINO icon
508
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$344K 0.02%
7,581
+2,156
IRM icon
509
Iron Mountain
IRM
$31.7B
$342K 0.02%
4,120
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$339K 0.02%
18,594
-15,073
PULS icon
511
PGIM Ultra Short Bond ETF
PULS
$14B
$338K 0.02%
6,815
+1,125
ATMU icon
512
Atmus Filtration Technologies
ATMU
$5.04B
$334K 0.02%
6,437
-1,245
CGMM
513
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$333K 0.02%
+11,562
WBD icon
514
Warner Bros
WBD
$69.4B
$333K 0.02%
11,543
-1,586
PSCC icon
515
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$332K 0.02%
10,688
+3,059
PYPL icon
516
PayPal
PYPL
$43.9B
$331K 0.02%
5,665
-3,041
SPGI icon
517
S&P Global
SPGI
$135B
$330K 0.02%
631
-129
IBDR icon
518
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$329K 0.02%
+13,593
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$329K 0.02%
3,775
+138
IAU icon
520
iShares Gold Trust
IAU
$81.4B
$329K 0.02%
4,053
-89
ELV icon
521
Elevance Health
ELV
$63.2B
$328K 0.02%
+935
IBDW icon
522
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$328K 0.02%
+15,497
GBTC icon
523
Grayscale Bitcoin Trust
GBTC
$28.4B
$327K 0.02%
4,789
+273
PALC icon
524
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
$327K 0.02%
6,255
YUM icon
525
Yum! Brands
YUM
$43.8B
$326K 0.02%
2,157
+3
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