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
PSCC icon
576
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$239K 0.01%
7,173
+1,146
TROW icon
577
T. Rowe Price
TROW
$22.6B
$238K 0.01%
2,471
+86
CASY icon
578
Casey's General Stores
CASY
$20B
$236K 0.01%
462
LDSF icon
579
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$235K 0.01%
12,354
+22
XYZ
580
Block Inc
XYZ
$37.9B
$234K 0.01%
3,446
-250
Z icon
581
Zillow
Z
$17B
$234K 0.01%
3,336
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
$232K 0.01%
3,665
+3
ROKU icon
583
Roku
ROKU
$14.8B
$231K 0.01%
+2,628
VT icon
584
Vanguard Total World Stock ETF
VT
$54.7B
$227K 0.01%
1,764
SPYD icon
585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$226K 0.01%
5,333
+17
FE icon
586
FirstEnergy
FE
$26.4B
$226K 0.01%
5,605
+550
DFIV icon
587
Dimensional International Value ETF
DFIV
$14.2B
$224K 0.01%
+5,228
INTU icon
588
Intuit
INTU
$181B
$222K 0.01%
+282
AJG icon
589
Arthur J. Gallagher & Co
AJG
$65.9B
$222K 0.01%
693
PGR icon
590
Progressive
PGR
$131B
$222K 0.01%
830
XLB icon
591
Materials Select Sector SPDR Fund
XLB
$5.41B
$221K 0.01%
2,522
-13
RDVI icon
592
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$221K 0.01%
+8,933
VIS icon
593
Vanguard Industrials ETF
VIS
$6.21B
$219K 0.01%
+782
LUV icon
594
Southwest Airlines
LUV
$17.1B
$218K 0.01%
+6,721
FENI icon
595
Fidelity Enhanced International ETF
FENI
$4.33B
$218K 0.01%
+6,552
XLY icon
596
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$216K 0.01%
994
-48
DLR icon
597
Digital Realty Trust
DLR
$54.3B
$216K 0.01%
+1,237
MAIN icon
598
Main Street Capital
MAIN
$5.28B
$214K 0.01%
3,625
-182
XLU icon
599
Utilities Select Sector SPDR Fund
XLU
$21.8B
$214K 0.01%
+2,620
VST icon
600
Vistra
VST
$58.1B
$213K 0.01%
+1,100
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