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
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
526
iShares Morningstar US Equity ETF
ILCB
$1.18B
$302K 0.02%
3,270
TMO icon
527
Thermo Fisher Scientific
TMO
$216B
$302K 0.02%
622
+15
IAU icon
528
iShares Gold Trust
IAU
$65.5B
$301K 0.02%
4,142
+269
AMT icon
529
American Tower
AMT
$83.7B
$301K 0.02%
1,563
-9
JCI icon
530
Johnson Controls International
JCI
$69.8B
$300K 0.02%
2,731
-292
IWL icon
531
iShares Russell Top 200 ETF
IWL
$2B
$300K 0.02%
1,805
HACK icon
532
Amplify Cybersecurity ETF
HACK
$2.22B
$300K 0.02%
3,454
-100
FSK icon
533
FS KKR Capital
FSK
$4.36B
$299K 0.02%
20,026
-1,304
LGLV icon
534
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$299K 0.02%
1,678
KR icon
535
Kroger
KR
$41.8B
$298K 0.02%
4,424
+83
LNT icon
536
Alliant Energy
LNT
$16.9B
$297K 0.02%
4,405
+3
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$295K 0.02%
7,821
+728
FYC icon
538
First Trust Small Cap Growth AlphaDEX Fund
FYC
$692M
$295K 0.02%
3,248
ITW icon
539
Illinois Tool Works
ITW
$72.3B
$294K 0.02%
1,126
-141
HSBC icon
540
HSBC
HSBC
$246B
$289K 0.02%
4,078
-24
IDXX icon
541
Idexx Laboratories
IDXX
$57.3B
$289K 0.02%
452
INSM icon
542
Insmed
INSM
$43.7B
$288K 0.02%
2,000
AXON icon
543
Axon Enterprise
AXON
$43.4B
$286K 0.02%
398
-43
EVRG icon
544
Evergy
EVRG
$17B
$285K 0.02%
3,744
+93
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$284K 0.02%
3,555
+1
LYB icon
546
LyondellBasell Industries
LYB
$13.9B
$284K 0.02%
+5,782
PULS icon
547
PGIM Ultra Short Bond ETF
PULS
$13.1B
$284K 0.02%
+5,690
KMB icon
548
Kimberly-Clark
KMB
$34.9B
$283K 0.02%
2,279
-22
FALN icon
549
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$283K 0.02%
10,190
+217
BSMS icon
550
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$281K 0.02%
12,012
-3,113
20 21
22
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