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
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
576
Power Solutions International
PSIX
$1.35B
$255K 0.01%
+2,600
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$255K 0.01%
2,659
-605
CORP icon
578
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$255K 0.01%
2,582
-195
FE icon
579
FirstEnergy
FE
$26.1B
$253K 0.01%
5,525
-80
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$72.5B
$253K 0.01%
5,110
+42
PSCC icon
581
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$252K 0.01%
7,629
+456
TOUS icon
582
T. Rowe Price International Equity ETF
TOUS
$1.04B
$251K 0.01%
7,470
+970
NEM icon
583
Newmont
NEM
$97.8B
$251K 0.01%
+2,973
MDYV icon
584
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$249K 0.01%
2,987
-187
XOP icon
585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$246K 0.01%
1,861
+220
MINO icon
586
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$246K 0.01%
+5,425
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$246K 0.01%
1,025
+31
IVZ icon
588
Invesco
IVZ
$10.9B
$245K 0.01%
10,700
-500
VT icon
589
Vanguard Total World Stock ETF
VT
$57.4B
$245K 0.01%
1,776
+12
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$244K 0.01%
2,063
-328
NET icon
591
Cloudflare
NET
$71.6B
$244K 0.01%
+1,135
RDVI icon
592
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$243K 0.01%
9,395
+462
XITK icon
593
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$241K 0.01%
1,264
-70
BUFD icon
594
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$240K 0.01%
8,673
+854
WMB icon
595
Williams Companies
WMB
$75.2B
$239K 0.01%
3,766
+399
MGNI icon
596
Magnite
MGNI
$2.07B
$238K 0.01%
10,920
LDSF icon
597
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$237K 0.01%
12,376
+22
HYMB icon
598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$236K 0.01%
+9,462
SPYD icon
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$235K 0.01%
5,348
+15
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$235K 0.01%
2,996
-313
22 23
24
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