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
$34M
$239K 0.01%
7,173
+1,146
TROW icon
577
T. Rowe Price
TROW
$23.2B
$238K 0.01%
2,471
+86
CASY icon
578
Casey's General Stores
CASY
$23.7B
$236K 0.01%
462
LDSF icon
579
First Trust Low Duration Strategic Focus ETF
LDSF
$152M
$235K 0.01%
12,354
+22
XYZ
580
Block Inc
XYZ
$40.1B
$234K 0.01%
3,446
-250
Z icon
581
Zillow
Z
$16.6B
$234K 0.01%
3,336
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$232K 0.01%
3,665
+3
ROKU icon
583
Roku
ROKU
$15.3B
$231K 0.01%
+2,628
VT icon
584
Vanguard Total World Stock ETF
VT
$61.7B
$227K 0.01%
1,764
SPYD icon
585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$226K 0.01%
5,333
+17
FE icon
586
FirstEnergy
FE
$27.3B
$226K 0.01%
5,605
+550
DFIV icon
587
Dimensional International Value ETF
DFIV
$16.6B
$224K 0.01%
+5,228
INTU icon
588
Intuit
INTU
$152B
$222K 0.01%
+282
AJG icon
589
Arthur J. Gallagher & Co
AJG
$66.4B
$222K 0.01%
693
PGR icon
590
Progressive
PGR
$119B
$222K 0.01%
830
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$221K 0.01%
5,044
-26
RDVI icon
592
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$221K 0.01%
+8,933
VIS icon
593
Vanguard Industrials ETF
VIS
$6.91B
$219K 0.01%
+782
LUV icon
594
Southwest Airlines
LUV
$22.3B
$218K 0.01%
+6,721
FENI icon
595
Fidelity Enhanced International ETF
FENI
$6.51B
$218K 0.01%
+6,552
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$216K 0.01%
1,988
-96
DLR icon
597
Digital Realty Trust
DLR
$56.2B
$216K 0.01%
+1,237
MAIN icon
598
Main Street Capital
MAIN
$5.73B
$214K 0.01%
3,625
-182
XLU icon
599
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$214K 0.01%
+5,240
VST icon
600
Vistra
VST
$56.4B
$213K 0.01%
+1,100
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