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
HAL icon
626
Halliburton
HAL
$28.6B
$225K 0.01%
7,964
-213
LITE icon
627
Lumentum
LITE
$46.5B
$223K 0.01%
+606
HCA icon
628
HCA Healthcare
HCA
$120B
$223K 0.01%
478
-9
MAIN icon
629
Main Street Capital
MAIN
$5.22B
$222K 0.01%
3,674
+20
ROK icon
630
Rockwell Automation
ROK
$42.5B
$221K 0.01%
+567
IIM icon
631
Invesco Value Municipal Income Trust
IIM
$610M
$221K 0.01%
17,906
+1,769
NNE
632
Nano Nuclear Energy
NNE
$1.33B
$220K 0.01%
9,155
VALE icon
633
Vale
VALE
$65.8B
$220K 0.01%
16,849
FXG icon
634
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$219K 0.01%
3,609
+2
BSX icon
635
Boston Scientific
BSX
$108B
$219K 0.01%
2,292
-110
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$218K 0.01%
1,726
-135
XITK icon
637
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.9M
$217K 0.01%
1,218
-46
NFTY icon
638
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$217K 0.01%
3,715
-1,158
CTRA icon
639
Coterra Energy
CTRA
$23.6B
$216K 0.01%
8,225
-800
NET icon
640
Cloudflare
NET
$67.7B
$216K 0.01%
1,095
-40
PGR icon
641
Progressive
PGR
$123B
$215K 0.01%
946
+124
FLMI icon
642
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$215K 0.01%
8,647
+337
AZN icon
643
AstraZeneca
AZN
$306B
$214K 0.01%
+2,330
RNP icon
644
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$212K 0.01%
10,693
+1,347
IVE icon
645
iShares S&P 500 Value ETF
IVE
$49.7B
$210K 0.01%
+993
CNP icon
646
CenterPoint Energy
CNP
$28.3B
$210K 0.01%
5,475
ALL icon
647
Allstate
ALL
$54.9B
$210K 0.01%
1,008
-9
MP icon
648
MP Materials
MP
$10.4B
$209K 0.01%
+4,136
KTOS icon
649
Kratos Defense & Security Solutions
KTOS
$16B
$208K 0.01%
2,743
+175
LHX icon
650
L3Harris
LHX
$67.3B
$207K 0.01%
+706
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