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
UL icon
526
Unilever
UL
$122B
$364K 0.02%
6,385
+2,349
CGUS icon
527
Capital Group Core Equity ETF
CGUS
$11.2B
$363K 0.02%
9,461
MSTR icon
528
Strategy Inc
MSTR
$55.9B
$363K 0.02%
+2,908
ISRG icon
529
Intuitive Surgical
ISRG
$150B
$360K 0.02%
780
-31
DFAU icon
530
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$357K 0.02%
7,916
+1,295
JCI icon
531
Johnson Controls International
JCI
$81.8B
$356K 0.02%
2,718
+2
IETC icon
532
iShares US Tech Independence Focused ETF
IETC
$840M
$356K 0.02%
4,027
-900
SNX icon
533
TD Synnex
SNX
$21B
$355K 0.02%
2,102
+64
HYD icon
534
VanEck High Yield Muni ETF
HYD
$4.31B
$352K 0.02%
+7,018
SHYM
535
iShares Short Duration High Yield Muni Active ETF
SHYM
$580M
$350K 0.02%
+15,914
ATMU icon
536
Atmus Filtration Technologies
ATMU
$3.82B
$349K 0.02%
6,145
-292
XYL icon
537
Xylem
XYL
$26B
$345K 0.02%
2,888
-15
MGA icon
538
Magna International
MGA
$17.6B
$345K 0.02%
+6,181
VTWV icon
539
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$343K 0.02%
2,050
-354
ADBE icon
540
Adobe
ADBE
$105B
$342K 0.02%
1,406
+223
PDX
541
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$340K 0.02%
15,421
-563
IIM icon
542
Invesco Value Municipal Income Trust
IIM
$588M
$340K 0.02%
27,953
+10,047
ON icon
543
ON Semiconductor
ON
$46.9B
$340K 0.02%
5,489
+50
DISV icon
544
Dimensional International Small Cap Value ETF
DISV
$4.84B
$335K 0.02%
+8,496
PSCC icon
545
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.5M
$334K 0.02%
10,596
-92
HSBC icon
546
HSBC
HSBC
$321B
$332K 0.02%
4,030
+94
DG icon
547
Dollar General
DG
$24.4B
$331K 0.02%
2,785
-48
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$331K 0.02%
18,630
+36
YUM icon
549
Yum! Brands
YUM
$40.8B
$329K 0.02%
2,115
-42
SIL icon
550
Global X Silver Miners ETF NEW
SIL
$5.28B
$328K 0.02%
+3,645
20 21
22
23 24