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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$259K 0.02%
1,920
-88
FYC icon
552
First Trust Small Cap Growth AlphaDEX Fund
FYC
$570M
$258K 0.02%
3,248
UL icon
553
Unilever
UL
$148B
$258K 0.02%
4,215
+308
MFC icon
554
Manulife Financial
MFC
$58B
$255K 0.02%
7,977
+670
TMUS icon
555
T-Mobile US
TMUS
$240B
$254K 0.02%
1,065
-95
XITK icon
556
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.2M
$253K 0.02%
1,334
-43
MDYV icon
557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$252K 0.02%
3,174
+179
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$252K 0.02%
2,855
-20
EVRG icon
559
Evergy
EVRG
$17.6B
$252K 0.02%
3,651
+111
BNDX icon
560
Vanguard Total International Bond ETF
BNDX
$69.5B
$251K 0.02%
5,068
+448
DFAU icon
561
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$250K 0.02%
5,893
+15
HSBC icon
562
HSBC
HSBC
$251B
$249K 0.02%
4,102
-500
SNX icon
563
TD Synnex
SNX
$12.3B
$248K 0.02%
+1,826
FTGC icon
564
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$246K 0.01%
9,979
+21
CTRA icon
565
Coterra Energy
CTRA
$19.7B
$246K 0.01%
9,691
-200
TMO icon
566
Thermo Fisher Scientific
TMO
$218B
$246K 0.01%
607
+31
SPOT icon
567
Spotify
SPOT
$133B
$246K 0.01%
+320
SMR icon
568
NuScale Power
SMR
$3.88B
$244K 0.01%
+6,179
TSCO icon
569
Tractor Supply
TSCO
$29.7B
$244K 0.01%
4,627
-74
IDXX icon
570
Idexx Laboratories
IDXX
$56B
$242K 0.01%
+452
IAU icon
571
iShares Gold Trust
IAU
$63.3B
$241K 0.01%
3,873
+168
BLK icon
572
Blackrock
BLK
$166B
$241K 0.01%
230
-11
PFLD icon
573
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$240K 0.01%
12,250
-1,504
AMLP icon
574
Alerian MLP ETF
AMLP
$10.2B
$240K 0.01%
4,916
+19
BUD icon
575
AB InBev
BUD
$126B
$239K 0.01%
3,483
-94
21 22
23
24 25