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
FTGC icon
651
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$226K 0.01%
7,879
-981
MRSH
652
Marsh
MRSH
$77.1B
$224K 0.01%
1,290
+4
FLMI icon
653
Franklin Dynamic Municipal Bond ETF
FLMI
$2.06B
$223K 0.01%
9,013
+366
DLR icon
654
Digital Realty Trust
DLR
$66.8B
$223K 0.01%
+1,240
NET icon
655
Cloudflare
NET
$85.5B
$223K 0.01%
1,081
-14
CTAS icon
656
Cintas
CTAS
$68.5B
$222K 0.01%
1,313
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$219K 0.01%
2,180
-397
CARR icon
658
Carrier Global
CARR
$53B
$219K 0.01%
+3,886
PZA icon
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$219K 0.01%
9,510
-5,677
STUB
660
StubHub Holdings
STUB
$3.7B
$216K 0.01%
34,540
-1,900
LRN icon
661
Stride
LRN
$3.93B
$215K 0.01%
+2,440
BEP icon
662
Brookfield Renewable
BEP
$11.2B
$214K 0.01%
+6,552
HUBB icon
663
Hubbell
HUBB
$25B
$213K 0.01%
+435
WWJD icon
664
Inspire International ETF
WWJD
$511M
$213K 0.01%
5,695
+42
SMCI icon
665
Super Micro Computer
SMCI
$27.7B
$212K 0.01%
9,324
-6,024
OEF icon
666
iShares S&P 100 ETF
OEF
$20.7B
$212K 0.01%
667
-246
IVE icon
667
iShares S&P 500 Value ETF
IVE
$50.4B
$210K 0.01%
994
+1
ALB icon
668
Albemarle
ALB
$20.8B
$210K 0.01%
+1,168
ALL icon
669
Allstate
ALL
$53.1B
$209K 0.01%
1,009
+1
ROK icon
670
Rockwell Automation
ROK
$50.2B
$209K 0.01%
583
+16
CAG icon
671
Conagra Brands
CAG
$6.35B
$208K 0.01%
+13,244
NTR icon
672
Nutrien
NTR
$32.9B
$208K 0.01%
+2,757
FTSD icon
673
Franklin Short Duration US Government ETF
FTSD
$287M
$208K 0.01%
+2,286
MISL icon
674
First Trust Indxx Aerospace & Defense ETF
MISL
$832M
$207K 0.01%
+4,625
PFLD icon
675
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
$206K 0.01%
+10,655
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27
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