CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$8.96M 0.47%
222,662
+35,367
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$8.96M 0.47%
35,408
+595
BX icon
53
Blackstone
BX
$89.4B
$8.93M 0.46%
57,937
-829
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$8.88M 0.46%
152,844
+9,344
JIVE icon
55
JPMorgan International Value ETF
JIVE
$1.87B
$8.71M 0.45%
108,507
+6,794
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.62M 0.45%
102,948
+3,606
TSLA icon
57
Tesla
TSLA
$1.52T
$8.43M 0.44%
18,737
-980
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$8.41M 0.44%
82,160
+9,709
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$8.21M 0.43%
109,367
+1,445
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$8.02M 0.42%
227,682
+12,996
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$7.95M 0.41%
12,049
+589
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.65M 0.4%
54,959
-3,711
JPM icon
63
JPMorgan Chase
JPM
$807B
$7.56M 0.39%
23,456
+352
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.1B
$7.45M 0.39%
35,194
-2,120
EMR icon
65
Emerson Electric
EMR
$81.6B
$7.42M 0.39%
55,921
-390
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.41M 0.39%
14,732
+835
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$7.3M 0.38%
141,506
-1,532
JIG icon
68
JPMorgan International Growth ETF
JIG
$386M
$7.04M 0.37%
96,046
+13,036
PH icon
69
Parker-Hannifin
PH
$125B
$6.96M 0.36%
7,916
-433
AVDE icon
70
Avantis International Equity ETF
AVDE
$14.4B
$6.87M 0.36%
83,396
-1,319
GLD icon
71
SPDR Gold Trust
GLD
$181B
$6.74M 0.35%
17,001
+577
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$4.99B
$6.55M 0.34%
221,639
+18,178
FLQL icon
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
$6.45M 0.34%
93,044
+1,367
AVGO icon
74
Broadcom
AVGO
$1.51T
$6.43M 0.33%
18,570
+1,569
AFL icon
75
Aflac
AFL
$58.3B
$6.4M 0.33%
57,997
+250
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3
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