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
JIVE icon
51
JPMorgan International Value ETF
JIVE
$2.79B
$9.63M 0.48%
112,407
+3,900
VUG icon
52
Vanguard Growth ETF
VUG
$229B
$9.61M 0.48%
131,982
+1,092
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$9.04M 0.45%
87,461
+5,301
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.96M 0.45%
161,407
+8,563
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$8.94M 0.45%
37,615
+2,207
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$8.91M 0.45%
31,061
+1,561
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$8.85M 0.44%
106,997
+4,049
JIG icon
58
JPMorgan International Growth ETF
JIG
$460M
$8.52M 0.43%
114,771
+18,725
BX icon
59
Blackstone
BX
$135B
$8.48M 0.42%
73,747
+15,810
GLD icon
60
SPDR Gold Trust
GLD
$147B
$8.46M 0.42%
19,650
+2,649
JPM icon
61
JPMorgan Chase
JPM
$806B
$8.07M 0.4%
27,425
+3,969
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$7.97M 0.4%
236,097
+8,415
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.89M 0.39%
54,042
-917
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$35.4B
$7.74M 0.39%
35,646
+452
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.72M 0.39%
16,109
+1,377
EMR icon
66
Emerson Electric
EMR
$79.6B
$7.56M 0.38%
57,706
+1,785
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$7.5M 0.38%
142,778
+1,272
META icon
68
Meta Platforms (Facebook)
META
$1.58T
$7.41M 0.37%
12,949
+900
CVX icon
69
Chevron
CVX
$374B
$6.95M 0.35%
33,591
+3,579
TSLA icon
70
Tesla
TSLA
$1.59T
$6.94M 0.35%
18,681
-56
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.29B
$6.88M 0.34%
233,370
+11,731
AVDE icon
72
Avantis International Equity ETF
AVDE
$16.8B
$6.82M 0.34%
80,406
-2,990
PH icon
73
Parker-Hannifin
PH
$105B
$6.74M 0.34%
7,524
-392
CAT icon
74
Caterpillar
CAT
$427B
$6.71M 0.34%
9,468
+4,335
AFL icon
75
Aflac
AFL
$57.8B
$6.63M 0.33%
60,463
+2,466
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3
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