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
AMT icon
551
American Tower
AMT
$87.8B
$298K 0.02%
1,700
+137
USHY icon
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$297K 0.02%
7,940
+119
KEY icon
553
KeyCorp
KEY
$22.2B
$295K 0.02%
14,282
+4
OZK icon
554
Bank OZK
OZK
$5.13B
$295K 0.02%
6,403
+278
LGLV icon
555
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$295K 0.02%
1,678
ON icon
556
ON Semiconductor
ON
$24B
$294K 0.02%
5,439
IVZ icon
557
Invesco
IVZ
$11B
$294K 0.02%
11,200
+500
ROKU icon
558
Roku
ROKU
$14.5B
$288K 0.02%
2,658
-70
SPYD icon
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$288K 0.02%
6,667
+1,319
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$288K 0.02%
1,937
+125
SPG icon
561
Simon Property Group
SPG
$65.4B
$288K 0.02%
1,555
-102
AXON icon
562
Axon Enterprise
AXON
$45.9B
$285K 0.01%
501
+103
CRWV
563
CoreWeave Inc
CRWV
$39B
$280K 0.01%
3,916
-735
VONV icon
564
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$280K 0.01%
3,038
-398
NOW icon
565
ServiceNow
NOW
$126B
$280K 0.01%
1,827
+22
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$63.7B
$280K 0.01%
+10,395
HELO icon
567
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$280K 0.01%
4,209
+200
FXF icon
568
Invesco CurrencyShares Swiss Franc Trust
FXF
$594M
$279K 0.01%
+2,503
HACK icon
569
Amplify Cybersecurity ETF
HACK
$1.96B
$278K 0.01%
3,454
FALN icon
570
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$277K 0.01%
10,158
-32
INCM icon
571
Franklin Income Focus ETF
INCM
$1.29B
$277K 0.01%
9,865
+2,250
LUV icon
572
Southwest Airlines
LUV
$21.6B
$276K 0.01%
6,673
-12
TROW icon
573
T. Rowe Price
TROW
$20.1B
$273K 0.01%
2,666
-7
LNT icon
574
Alliant Energy
LNT
$18.3B
$273K 0.01%
4,195
-210
EVRG icon
575
Evergy
EVRG
$19.1B
$273K 0.01%
3,762
+18
21 22
23
24 25