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
CGDG icon
626
Capital Group Dividend Growers ETF
CGDG
$5B
$241K 0.01%
6,720
+325
MDYV icon
627
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$240K 0.01%
2,824
-15
DSU icon
628
BlackRock Debt Strategies Fund
DSU
$617M
$240K 0.01%
25,024
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$11.1B
$239K 0.01%
4,529
-260
RNP icon
630
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$239K 0.01%
12,072
+1,379
BSX icon
631
Boston Scientific
BSX
$71.8B
$238K 0.01%
3,795
+1,503
MFC icon
632
Manulife Financial
MFC
$63.7B
$238K 0.01%
6,901
+18
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$237K 0.01%
2,131
-1,070
NKE icon
634
Nike
NKE
$68.5B
$237K 0.01%
4,493
+523
AXON icon
635
Axon Enterprise
AXON
$36.2B
$237K 0.01%
558
+57
HYMB icon
636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$235K 0.01%
9,462
COR icon
637
Cencora
COR
$52.4B
$234K 0.01%
745
+25
IVZ icon
638
Invesco
IVZ
$12.6B
$233K 0.01%
9,600
-1,600
VIOO icon
639
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$232K 0.01%
2,022
-151
XLY icon
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$232K 0.01%
2,130
-7
REGN icon
641
Regeneron Pharmaceuticals
REGN
$64.5B
$232K 0.01%
300
-10
DOW icon
642
Dow Inc
DOW
$24.3B
$231K 0.01%
+5,550
NTRS icon
643
Northern Trust
NTRS
$30.6B
$231K 0.01%
1,652
-10
GCOW icon
644
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$230K 0.01%
4,981
+112
FXG icon
645
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$230K 0.01%
3,611
+2
UAL icon
646
United Airlines
UAL
$37.3B
$230K 0.01%
2,496
+141
IOT icon
647
Samsara
IOT
$20.4B
$230K 0.01%
7,250
-335
AKAM icon
648
Akamai
AKAM
$21.7B
$229K 0.01%
+1,998
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$79.3B
$227K 0.01%
4,720
-245
HCA icon
650
HCA Healthcare
HCA
$84B
$226K 0.01%
478
24 25
26
27 28