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
$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 4.21%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
701
Senseonics Holdings Inc
SENS
$296M
– –
-613
RODM icon
702
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
– –
-309,148
PFF icon
703
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-6,383
LMBS icon
704
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-6,076
LEG icon
705
Leggett & Platt
LEG
$1.54B
– –
-12,150
PSIX
706
Power Solutions International
PSIX
$1.79B
– –
-2,600
OKLO
707
Oklo
OKLO
$12.6B
– –
-5,993
ZTS icon
708
Zoetis
ZTS
$48.9B
– –
-1,532
LDSF icon
709
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-12,376
KOF icon
710
Coca-Cola Femsa
KOF
$21.4B
– –
-2,618
JOE icon
711
St. Joe Company
JOE
$4.1B
– –
-8,000
IDXX icon
712
Idexx Laboratories
IDXX
$44.5B
– –
-452
FMB icon
713
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-7,292
FLR icon
714
Fluor
FLR
$6.99B
– –
-13,193
DLR icon
715
Digital Realty Trust
DLR
$71.7B
– –
-1,238
DFLI icon
716
Dragonfly Energy
DFLI
$25.1M
– –
-2,384
CSL icon
717
Carlisle Companies
CSL
$14.8B
– –
-1,830
CRSP icon
718
CRISPR Therapeutics
CRSP
$5.18B
– –
-3,396
CMCSA icon
719
Comcast
CMCSA
$103B
– –
-6,433
CARR icon
720
Carrier Global
CARR
$50.9B
– –
-5,076
BSMP
721
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-42,721
BSCP
722
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-647,117
AN icon
723
AutoNation
AN
$6.98B
– –
-1,040
AJG icon
724
Arthur J. Gallagher & Co
AJG
$55.6B
– –
-695
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