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
RGA icon
601
Reinsurance Group of America
RGA
$13.6B
$245K 0.01%
1,204
+65
BUFD icon
602
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$245K 0.01%
8,673
BITW
603
BITWISE 10 CRYPTO IDX UT
BITW
$942M
$244K 0.01%
+4,154
COR icon
604
Cencora
COR
$69.9B
$243K 0.01%
720
PFGC icon
605
Performance Food Group
PFGC
$14.1B
$243K 0.01%
2,701
+173
LEU icon
606
Centrus Energy
LEU
$3.82B
$243K 0.01%
1,000
TPR icon
607
Tapestry
TPR
$30.3B
$242K 0.01%
1,898
+3
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$241K 0.01%
2,173
-11,054
MDYV icon
609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$240K 0.01%
2,839
-148
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$75.6B
$240K 0.01%
4,965
-145
REGN icon
611
Regeneron Pharmaceuticals
REGN
$80.9B
$239K 0.01%
+310
LRCX icon
612
Lam Research
LRCX
$268B
$239K 0.01%
+1,398
MRSH
613
Marsh
MRSH
$89.6B
$239K 0.01%
+1,286
ADM icon
614
Archer Daniels Midland
ADM
$32B
$239K 0.01%
4,149
+571
HYMB icon
615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$236K 0.01%
9,462
XEL icon
616
Xcel Energy
XEL
$48.7B
$233K 0.01%
+3,155
FTNT icon
617
Fortinet
FTNT
$62.5B
$232K 0.01%
+2,920
ELCV
618
Eventide High Dividend ETF
ELCV
$164M
$231K 0.01%
8,690
+16
CGDG icon
619
Capital Group Dividend Growers ETF
CGDG
$4.58B
$228K 0.01%
+6,395
Z icon
620
Zillow
Z
$11.2B
$228K 0.01%
3,336
VV icon
621
Vanguard Large-Cap ETF
VV
$47.1B
$227K 0.01%
+722
NTRS icon
622
Northern Trust
NTRS
$26.7B
$227K 0.01%
1,662
NVO icon
623
Novo Nordisk
NVO
$174B
$226K 0.01%
4,445
+500
TSCO icon
624
Tractor Supply
TSCO
$26.6B
$226K 0.01%
4,518
-93
CCL icon
625
Carnival Corp
CCL
$37.6B
$226K 0.01%
7,388
-314
23 24
25
26 27