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
ITW icon
501
Illinois Tool Works
ITW
$71.2B
$313K 0.02%
1,267
-479
CGMS icon
502
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$313K 0.02%
11,329
+1,063
KR icon
503
Kroger
KR
$43.7B
$311K 0.02%
4,341
+13
HACK icon
504
Amplify Cybersecurity ETF
HACK
$2.31B
$307K 0.02%
3,554
OKLO
505
Oklo
OKLO
$15B
$307K 0.02%
+5,475
ATMU icon
506
Atmus Filtration Technologies
ATMU
$3.97B
$306K 0.02%
8,405
-13
TTD icon
507
Trade Desk
TTD
$20.7B
$303K 0.02%
4,204
SYFI
508
AB Short Duration High Yield ETF
SYFI
$825M
$303K 0.02%
8,414
+47
OEF icon
509
iShares S&P 100 ETF
OEF
$27.4B
$301K 0.02%
990
QQEW icon
510
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$301K 0.02%
2,202
+321
OZK icon
511
Bank OZK
OZK
$4.92B
$300K 0.02%
6,376
+752
DKNG icon
512
DraftKings
DKNG
$14.8B
$300K 0.02%
6,990
-495
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$297K 0.02%
3,264
-4
CWS icon
514
AdvisorShares Focused Equity ETF
CWS
$187M
$297K 0.02%
4,238
+619
KMB icon
515
Kimberly-Clark
KMB
$34.7B
$297K 0.02%
2,301
-1,755
SJM icon
516
J.M. Smucker
SJM
$11.8B
$296K 0.02%
+3,017
ONEY icon
517
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$874M
$294K 0.02%
2,717
+293
LGLV icon
518
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$293K 0.02%
1,678
+130
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$292K 0.02%
+3,432
EME icon
520
Emcor
EME
$27.7B
$290K 0.02%
+543
FDVV icon
521
Fidelity High Dividend ETF
FDVV
$6.98B
$287K 0.02%
5,524
+925
PSC icon
522
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$958M
$286K 0.02%
+5,371
PNC icon
523
PNC Financial Services
PNC
$72.2B
$286K 0.02%
1,533
+290
ON icon
524
ON Semiconductor
ON
$19.7B
$285K 0.02%
5,439
+275
EW icon
525
Edwards Lifesciences
EW
$50B
$285K 0.02%
+3,638
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