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
ITW icon
576
Illinois Tool Works
ITW
$81.4B
$270K 0.01%
1,096
-30
IOT icon
577
Samsara
IOT
$17.1B
$269K 0.01%
7,585
-725
LYB icon
578
LyondellBasell Industries
LYB
$21.2B
$265K 0.01%
6,112
+330
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$264K 0.01%
3,315
-240
UL icon
580
Unilever
UL
$147B
$264K 0.01%
4,036
+583
UAL icon
581
United Airlines
UAL
$30.9B
$263K 0.01%
2,355
+47
EOG icon
582
EOG Resources
EOG
$70.3B
$260K 0.01%
2,480
+64
COIN icon
583
Coinbase
COIN
$54.3B
$257K 0.01%
1,138
+2
GEN icon
584
Gen Digital
GEN
$13.7B
$257K 0.01%
9,445
+19
AWK icon
585
American Water Works
AWK
$26.3B
$257K 0.01%
1,968
+94
CASY icon
586
Casey's General Stores
CASY
$24.9B
$255K 0.01%
462
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$255K 0.01%
2,137
+87
DSU icon
588
BlackRock Debt Strategies Fund
DSU
$622M
$255K 0.01%
+25,024
CORP icon
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$254K 0.01%
2,597
+15
NKE icon
590
Nike
NKE
$85.9B
$253K 0.01%
3,970
+169
VT icon
591
Vanguard Total World Stock ETF
VT
$62.4B
$251K 0.01%
1,781
+5
MFC icon
592
Manulife Financial
MFC
$57.7B
$250K 0.01%
6,883
-77
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$250K 0.01%
2,577
-82
FE icon
594
FirstEnergy
FE
$29.1B
$247K 0.01%
5,525
QTUM icon
595
Defiance Quantum ETF
QTUM
$3.53B
$247K 0.01%
+2,255
CTAS icon
596
Cintas
CTAS
$81.8B
$247K 0.01%
1,313
WMB icon
597
Williams Companies
WMB
$91.4B
$247K 0.01%
4,105
+339
INDA icon
598
iShares MSCI India ETF
INDA
$8.92B
$246K 0.01%
4,559
-15,859
FSK icon
599
FS KKR Capital
FSK
$3.06B
$246K 0.01%
16,616
-3,410
BLK icon
600
Blackrock
BLK
$161B
$246K 0.01%
230
+10
22 23
24
25 26