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
FITB icon
601
Fifth Third Bancorp
FITB
$28.1B
$212K 0.01%
5,146
-713
WMB icon
602
Williams Companies
WMB
$72.8B
$211K 0.01%
3,367
-10
RNP icon
603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$210K 0.01%
+9,244
CCL icon
604
Carnival Corp
CCL
$34.3B
$210K 0.01%
+7,483
TOUS icon
605
T. Rowe Price International Equity ETF
TOUS
$903M
$210K 0.01%
+6,500
NTRS icon
606
Northern Trust
NTRS
$24.4B
$210K 0.01%
+1,658
LEN icon
607
Lennar Class A
LEN
$30.9B
$209K 0.01%
1,890
BUFD icon
608
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$208K 0.01%
+7,819
NTR icon
609
Nutrien
NTR
$28.5B
$207K 0.01%
+3,548
MTDR icon
610
Matador Resources
MTDR
$5.07B
$207K 0.01%
4,327
+276
XOP icon
611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$206K 0.01%
1,641
-71
INCM icon
612
Franklin Income Focus ETF
INCM
$841M
$206K 0.01%
+7,615
SBRA icon
613
Sabra Healthcare REIT
SBRA
$4.66B
$206K 0.01%
+11,156
ALL icon
614
Allstate
ALL
$55.3B
$205K 0.01%
1,017
-13
HIGH icon
615
Simplify Enhanced Income ETF
HIGH
$187M
$204K 0.01%
+8,429
SLYG icon
616
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$203K 0.01%
+2,288
TTC icon
617
Toro Company
TTC
$7.01B
$203K 0.01%
2,866
VRSN icon
618
VeriSign
VRSN
$23.3B
$202K 0.01%
+700
INSM icon
619
Insmed
INSM
$40.7B
$201K 0.01%
+2,000
PFGC icon
620
Performance Food Group
PFGC
$15B
$201K 0.01%
+2,294
OCSL icon
621
Oaktree Specialty Lending
OCSL
$1.21B
$194K 0.01%
14,167
+8
VALE icon
622
Vale
VALE
$52.8B
$177K 0.01%
18,254
+2,300
IVZ icon
623
Invesco
IVZ
$10.7B
$177K 0.01%
+11,200
WBD icon
624
Warner Bros
WBD
$54.9B
$176K 0.01%
15,378
-548
GBDC icon
625
Golub Capital BDC
GBDC
$3.69B
$173K 0.01%
11,777
-1,315
23 24
25
26 27