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
TDI icon
551
Touchstone Dynamic International ETF
TDI
$72.2M
$279K 0.02%
+7,500
SOXX icon
552
iShares Semiconductor ETF
SOXX
$17.4B
$279K 0.02%
1,029
-59
NFTY icon
553
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$277K 0.02%
4,873
-727
TROW icon
554
T. Rowe Price
TROW
$22.9B
$274K 0.02%
2,673
+202
ROKU icon
555
Roku
ROKU
$13.7B
$273K 0.02%
2,728
+100
EOG icon
556
EOG Resources
EOG
$60.5B
$271K 0.02%
2,416
+168
TMUS icon
557
T-Mobile US
TMUS
$233B
$270K 0.01%
1,126
+61
CTAS icon
558
Cintas
CTAS
$74.2B
$270K 0.01%
1,313
-587
ON icon
559
ON Semiconductor
ON
$23B
$268K 0.01%
5,439
GEN icon
560
Gen Digital
GEN
$16.8B
$268K 0.01%
9,426
+36
KEY icon
561
KeyCorp
KEY
$20.5B
$267K 0.01%
14,278
-1,394
ETHA
562
iShares Ethereum Trust ETF
ETHA
$1.82B
$266K 0.01%
+8,449
NKE icon
563
Nike
NKE
$97B
$265K 0.01%
3,801
-926
ITOT icon
564
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$264K 0.01%
1,812
-108
PFGC icon
565
Performance Food Group
PFGC
$14.5B
$263K 0.01%
2,528
+234
TSCO icon
566
Tractor Supply
TSCO
$28.6B
$262K 0.01%
4,611
-16
DFAU icon
567
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$262K 0.01%
5,722
-171
CASY icon
568
Casey's General Stores
CASY
$20.6B
$261K 0.01%
462
AWK icon
569
American Water Works
AWK
$25.6B
$261K 0.01%
1,874
HELO icon
570
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$261K 0.01%
+4,009
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$259K 0.01%
10,001
+22
Z icon
572
Zillow
Z
$18.4B
$257K 0.01%
3,336
BLK icon
573
Blackrock
BLK
$168B
$257K 0.01%
220
-10
WBD icon
574
Warner Bros
WBD
$60.9B
$256K 0.01%
13,129
-2,249
YEAR icon
575
AB Ultra Short Income ETF
YEAR
$1.49B
$256K 0.01%
5,053
-5,950
21 22
23
24 25