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
MFC icon
626
Manulife Financial
MFC
$59B
$217K 0.01%
6,960
-1,017
SLYG icon
627
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$216K 0.01%
2,288
AJG icon
628
Arthur J. Gallagher & Co
AJG
$63B
$215K 0.01%
695
+2
IDV icon
629
iShares International Select Dividend ETF
IDV
$6.44B
$215K 0.01%
+5,872
TPR icon
630
Tapestry
TPR
$22.9B
$215K 0.01%
+1,895
DLR icon
631
Digital Realty Trust
DLR
$54.9B
$214K 0.01%
1,238
+1
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$214K 0.01%
2,386
-136
ADM icon
633
Archer Daniels Midland
ADM
$28.7B
$214K 0.01%
+3,578
CTRA icon
634
Coterra Energy
CTRA
$20.7B
$213K 0.01%
9,025
-666
LUV icon
635
Southwest Airlines
LUV
$18.5B
$213K 0.01%
6,685
-36
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$213K 0.01%
2,438
-182
CNP icon
637
CenterPoint Energy
CNP
$25.1B
$212K 0.01%
+5,475
ARKQ icon
638
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$211K 0.01%
+1,894
PZA icon
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$211K 0.01%
+9,150
INCM icon
640
Franklin Income Focus ETF
INCM
$1.01B
$211K 0.01%
7,615
RNP icon
641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$210K 0.01%
9,346
+102
JSMD icon
642
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$210K 0.01%
+2,507
STX icon
643
Seagate
STX
$56.4B
$209K 0.01%
+886
VIS icon
644
Vanguard Industrials ETF
VIS
$6.32B
$209K 0.01%
705
-77
HCA icon
645
HCA Healthcare
HCA
$111B
$208K 0.01%
+487
FLMI icon
646
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$206K 0.01%
+8,310
TTD icon
647
Trade Desk
TTD
$18.7B
$206K 0.01%
4,194
-10
VST icon
648
Vistra
VST
$58.2B
$204K 0.01%
1,042
-58
PGR icon
649
Progressive
PGR
$133B
$203K 0.01%
822
-8
IIM icon
650
Invesco Value Municipal Income Trust
IIM
$589M
$203K 0.01%
16,137
+2,244
24 25
26
27 28