CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
601
Global X US Preferred ETF
PFFD
$2.17B
$273K 0.01%
14,863
-1,525
BUFD icon
602
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$273K 0.01%
9,733
+1,060
PFGC icon
603
Performance Food Group
PFGC
$15.4B
$270K 0.01%
3,156
+455
RGA icon
604
Reinsurance Group of America
RGA
$13.2B
$270K 0.01%
1,323
+119
HELO icon
605
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$269K 0.01%
4,209
AWK icon
606
American Water Works
AWK
$24.1B
$268K 0.01%
1,968
KR icon
607
Kroger
KR
$38.3B
$267K 0.01%
3,683
-1,340
DYNF icon
608
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$266K 0.01%
4,568
-2,761
PYPL icon
609
PayPal
PYPL
$39.5B
$266K 0.01%
5,873
+208
HACK icon
610
Amplify Cybersecurity ETF
HACK
$2.46B
$259K 0.01%
3,454
VIS icon
611
Vanguard Industrials ETF
VIS
$7.76B
$259K 0.01%
829
+153
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$258K 0.01%
3,256
-59
ELCV
613
Eventide High Dividend ETF
ELCV
$234M
$254K 0.01%
8,764
+74
LHX icon
614
L3Harris
LHX
$58.7B
$252K 0.01%
731
+25
LUV icon
615
Southwest Airlines
LUV
$21B
$252K 0.01%
6,717
+44
VALE icon
616
Vale
VALE
$69.3B
$252K 0.01%
15,820
-1,029
ROKU icon
617
Roku
ROKU
$19.2B
$252K 0.01%
2,658
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$251K 0.01%
1,774
-1,005
XEL icon
619
Xcel Energy
XEL
$49.6B
$251K 0.01%
3,157
+2
CORP icon
620
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$251K 0.01%
2,590
-7
COIN icon
621
Coinbase
COIN
$49.8B
$250K 0.01%
1,429
+291
VT icon
622
Vanguard Total World Stock ETF
VT
$75.1B
$247K 0.01%
1,782
+1
BLK icon
623
Blackrock
BLK
$163B
$245K 0.01%
255
+25
SIVR icon
624
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$243K 0.01%
+3,398
CNP icon
625
CenterPoint Energy
CNP
$27.6B
$241K 0.01%
5,595
+120
23 24
25
26 27