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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$12.3B
$235K 0.01%
+2,568
BSX icon
602
Boston Scientific
BSX
$146B
$235K 0.01%
2,402
-69
AMLP icon
603
Alerian MLP ETF
AMLP
$10.6B
$234K 0.01%
4,985
+69
MAIN icon
604
Main Street Capital
MAIN
$5.32B
$232K 0.01%
3,654
+29
ELCV
605
Eventide High Dividend ETF
ELCV
$157M
$232K 0.01%
+8,674
XYZ
606
Block Inc
XYZ
$37.1B
$232K 0.01%
3,209
-237
UL icon
607
Unilever
UL
$146B
$230K 0.01%
3,885
-330
AN icon
608
AutoNation
AN
$7.77B
$228K 0.01%
+1,040
FXG icon
609
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$226K 0.01%
3,607
-58
SFLR icon
610
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$225K 0.01%
+6,250
COR icon
611
Cencora
COR
$65B
$225K 0.01%
+720
ZTS icon
612
Zoetis
ZTS
$54B
$224K 0.01%
+1,532
NTRS icon
613
Northern Trust
NTRS
$25B
$224K 0.01%
1,662
+4
UAL icon
614
United Airlines
UAL
$35.1B
$223K 0.01%
+2,308
CCL icon
615
Carnival Corp
CCL
$34.2B
$223K 0.01%
7,702
+219
FITB icon
616
Fifth Third Bancorp
FITB
$29.7B
$222K 0.01%
4,982
-164
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$222K 0.01%
4,723
-3,145
CRSP icon
618
CRISPR Therapeutics
CRSP
$5.34B
$220K 0.01%
+3,396
SPOT icon
619
Spotify
SPOT
$115B
$220K 0.01%
315
-5
LOGI icon
620
Logitech
LOGI
$17.3B
$219K 0.01%
+2,000
NVO icon
621
Novo Nordisk
NVO
$211B
$219K 0.01%
3,945
-1,699
RGA icon
622
Reinsurance Group of America
RGA
$12.4B
$219K 0.01%
+1,139
TTC icon
623
Toro Company
TTC
$6.97B
$218K 0.01%
2,866
ALL icon
624
Allstate
ALL
$54.6B
$218K 0.01%
1,017
KOF icon
625
Coca-Cola Femsa
KOF
$18.9B
$218K 0.01%
2,618
-944
23 24
25
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