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
INSM icon
551
Insmed
INSM
$23.2B
$327K 0.02%
2,000
O icon
552
Realty Income
O
$57.1B
$326K 0.02%
5,329
-138
PALC icon
553
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
$325K 0.02%
6,272
+17
IBDW icon
554
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$324K 0.02%
15,497
EVG
555
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$324K 0.02%
30,311
-3,008
TREE icon
556
LendingTree
TREE
$533M
$323K 0.02%
7,538
-80
TOUS icon
557
T. Rowe Price International Equity ETF
TOUS
$1.48B
$323K 0.02%
9,354
ECL icon
558
Ecolab
ECL
$72B
$323K 0.02%
+1,214
IBDR icon
559
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$323K 0.02%
13,306
-287
ETHA
560
iShares Ethereum Trust ETF
ETHA
$6.1B
$319K 0.02%
20,134
+6,800
XME icon
561
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$318K 0.02%
+2,942
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$317K 0.02%
3,657
-118
BGIG icon
563
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$315K 0.02%
+9,467
HOOD icon
564
Robinhood
HOOD
$84.9B
$314K 0.02%
4,534
-466
TROW icon
565
T. Rowe Price
TROW
$22.4B
$313K 0.02%
3,468
+802
PAAA icon
566
PGIM AAA CLO ETF
PAAA
$9.54B
$312K 0.02%
6,093
+253
FYC icon
567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$311K 0.02%
3,211
HAL icon
568
Halliburton
HAL
$32.5B
$311K 0.02%
7,973
+9
EVRG icon
569
Evergy
EVRG
$18.9B
$310K 0.02%
3,778
+16
ADM icon
570
Archer Daniels Midland
ADM
$38.5B
$305K 0.02%
4,192
+43
LRCX icon
571
Lam Research
LRCX
$398B
$304K 0.02%
1,424
+26
SPYD icon
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$304K 0.02%
6,682
+15
SYFI
573
AB Short Duration High Yield ETF
SYFI
$911M
$304K 0.02%
8,550
+48
BTI icon
574
British American Tobacco
BTI
$134B
$304K 0.02%
5,192
-110
CRWV
575
CoreWeave Inc
CRWV
$59.8B
$301K 0.02%
3,888
-28
21 22
23
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