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
JEPI icon
576
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$300K 0.02%
+5,298
VGM icon
577
Invesco Trust Investment Grade Municipals
VGM
$559M
$300K 0.02%
30,404
+13,239
LGLV icon
578
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$299K 0.01%
1,678
WRB icon
579
W.R. Berkley
WRB
$23.7B
$299K 0.01%
4,506
ITOT icon
580
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$297K 0.01%
2,086
+149
WCMI
581
First Trust WCM International Equity ETF
WCMI
$1.46B
$296K 0.01%
17,650
IQI icon
582
Invesco Quality Municipal Securities
IQI
$525M
$295K 0.01%
30,682
+15,343
ILCB icon
583
iShares Morningstar US Equity ETF
ILCB
$1.28B
$294K 0.01%
3,273
+3
SPG icon
584
Simon Property Group
SPG
$66.5B
$291K 0.01%
1,559
+4
LYB icon
585
LyondellBasell Industries
LYB
$21.5B
$290K 0.01%
3,604
-2,508
IWL icon
586
iShares Russell Top 200 ETF
IWL
$2.21B
$290K 0.01%
1,805
AMT icon
587
American Tower
AMT
$87.1B
$290K 0.01%
1,678
-22
ITW icon
588
Illinois Tool Works
ITW
$71.1B
$286K 0.01%
1,097
+1
VONV icon
589
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$285K 0.01%
3,042
+4
INCM icon
590
Franklin Income Focus ETF
INCM
$1.53B
$284K 0.01%
9,865
SPGI icon
591
S&P Global
SPGI
$126B
$283K 0.01%
666
+35
MET icon
592
MetLife
MET
$53.2B
$281K 0.01%
3,975
+6
ZS icon
593
Zscaler
ZS
$22.6B
$281K 0.01%
+2,003
FE icon
594
FirstEnergy
FE
$26.8B
$280K 0.01%
5,525
FTNT icon
595
Fortinet
FTNT
$101B
$280K 0.01%
3,425
+505
ELV icon
596
Elevance Health
ELV
$85.4B
$277K 0.01%
948
+13
TPR icon
597
Tapestry
TPR
$29.4B
$277K 0.01%
1,960
+62
HTGC icon
598
Hercules Capital
HTGC
$2.89B
$275K 0.01%
18,632
-2,418
OBDC icon
599
Blue Owl Capital
OBDC
$5.59B
$275K 0.01%
24,833
-5,403
KEY icon
600
KeyCorp
KEY
$23.1B
$274K 0.01%
13,670
-612
22 23
24
25 26