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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$284K 0.02%
3,567
-98
GPIX icon
527
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$283K 0.02%
5,681
+42
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$283K 0.02%
3,554
-71
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.19B
$281K 0.02%
3,270
IWL icon
530
iShares Russell Top 200 ETF
IWL
$2.14B
$276K 0.02%
1,805
GEN icon
531
Gen Digital
GEN
$16.1B
$276K 0.02%
9,390
-6
CMCSA icon
532
Comcast
CMCSA
$101B
$275K 0.02%
7,692
-748
ICE icon
533
Intercontinental Exchange
ICE
$99.2B
$274K 0.02%
+1,494
AHR icon
534
American Healthcare REIT
AHR
$8.55B
$273K 0.02%
7,440
KEY icon
535
KeyCorp
KEY
$23B
$273K 0.02%
15,672
+1,106
FALN icon
536
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$271K 0.02%
9,973
+1,334
CORP icon
537
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$270K 0.02%
2,777
-3,269
FTNT icon
538
Fortinet
FTNT
$56.1B
$270K 0.02%
+2,550
KF
539
Korea Fund
KF
$173M
$269K 0.02%
+9,990
EOG icon
540
EOG Resources
EOG
$57.1B
$269K 0.02%
2,248
+161
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$268K 0.02%
3,309
-69
LNT icon
542
Alliant Energy
LNT
$17.3B
$266K 0.02%
4,402
+2
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$266K 0.02%
+7,093
BSX icon
544
Boston Scientific
BSX
$131B
$265K 0.02%
2,471
-345
MGNI icon
545
Magnite
MGNI
$2.07B
$263K 0.02%
10,920
SPG icon
546
Simon Property Group
SPG
$60.4B
$263K 0.02%
1,637
+10
GLW icon
547
Corning
GLW
$80.8B
$261K 0.02%
4,961
-43
AWK icon
548
American Water Works
AWK
$26B
$261K 0.02%
1,874
-50
SOXX icon
549
iShares Semiconductor ETF
SOXX
$20.6B
$260K 0.02%
+1,088
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$260K 0.02%
2,391
-168
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