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
JCI icon
526
Johnson Controls International
JCI
$84B
$325K 0.02%
2,716
-15
TOUS icon
527
T. Rowe Price International Equity ETF
TOUS
$1.31B
$323K 0.02%
9,354
+1,884
PFLT icon
528
PennantPark Floating Rate Capital
PFLT
$827M
$319K 0.02%
34,421
-22,421
WRB icon
529
W.R. Berkley
WRB
$26.2B
$316K 0.02%
4,506
KR icon
530
Kroger
KR
$45.3B
$314K 0.02%
5,023
+599
MET icon
531
MetLife
MET
$47.6B
$313K 0.02%
3,969
+5
OEF icon
532
iShares S&P 100 ETF
OEF
$28.5B
$313K 0.02%
913
-59
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.23B
$310K 0.02%
16,388
-4,319
DFAU icon
534
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$310K 0.02%
6,621
+899
HSBC icon
535
HSBC
HSBC
$294B
$310K 0.02%
3,936
-142
FYC icon
536
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$309K 0.02%
3,211
-37
ILCB icon
537
iShares Morningstar US Equity ETF
ILCB
$1.15B
$309K 0.02%
3,270
O icon
538
Realty Income
O
$60.4B
$308K 0.02%
5,467
+433
IWL icon
539
iShares Russell Top 200 ETF
IWL
$2.02B
$308K 0.02%
1,805
SNX icon
540
TD Synnex
SNX
$12.7B
$306K 0.02%
2,038
+143
SYFI
541
AB Short Duration High Yield ETF
SYFI
$887M
$305K 0.02%
8,502
+46
NEM icon
542
Newmont
NEM
$126B
$305K 0.02%
3,052
+79
CQP icon
543
Cheniere Energy
CQP
$31B
$303K 0.02%
5,659
IYH icon
544
iShares US Healthcare ETF
IYH
$3.25B
$302K 0.02%
4,646
-600
ONEY icon
545
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$301K 0.02%
2,654
-69
WCMI
546
First Trust WCM International Equity ETF
WCMI
$990M
$300K 0.02%
+17,650
BTI icon
547
British American Tobacco
BTI
$127B
$300K 0.02%
+5,302
PDX
548
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$300K 0.02%
15,984
-466
PAAA icon
549
PGIM AAA CLO ETF
PAAA
$7.48B
$299K 0.02%
5,840
-720
ETHA
550
iShares Ethereum Trust ETF
ETHA
$1.21B
$299K 0.02%
13,334
+4,885
20 21
22
23 24