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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$8.36M 0.46%
99,342
+2,756
AVUS icon
52
Avantis US Equity ETF
AVUS
$10.3B
$8.25M 0.46%
75,937
+1,879
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$8.25M 0.46%
143,500
+135,693
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$8.22M 0.45%
58,670
+1,371
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.91M 0.44%
107,922
-141
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$7.79M 0.43%
214,686
-11,178
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$32B
$7.79M 0.43%
37,314
-814
JIVE icon
58
JPMorgan International Value ETF
JIVE
$968M
$7.67M 0.42%
+101,713
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$7.6M 0.42%
72,451
+2,457
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.6M 0.42%
187,295
+11,469
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$7.48M 0.41%
143,038
+1,022
SMH icon
62
VanEck Semiconductor ETF
SMH
$36.6B
$7.4M 0.41%
22,689
+1,917
EMR icon
63
Emerson Electric
EMR
$75.8B
$7.39M 0.41%
56,311
-195
JPM icon
64
JPMorgan Chase
JPM
$850B
$7.29M 0.4%
23,104
+492
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.87T
$7.17M 0.4%
29,424
-670
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.99M 0.39%
13,897
+590
AVDE icon
67
Avantis International Equity ETF
AVDE
$11B
$6.68M 0.37%
84,715
-1,201
LOW icon
68
Lowe's Companies
LOW
$139B
$6.52M 0.36%
25,942
+1,793
AFL icon
69
Aflac
AFL
$57.1B
$6.45M 0.36%
57,747
+2,054
PH icon
70
Parker-Hannifin
PH
$110B
$6.33M 0.35%
8,349
+84
FLQL icon
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$6.27M 0.35%
91,677
+9,372
JIG icon
72
JPMorgan International Growth ETF
JIG
$285M
$6.25M 0.35%
83,010
+2,226
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$4.35B
$6.03M 0.33%
203,461
+16,950
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$5.93M 0.33%
130,487
-1,435
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$5.86M 0.32%
65,472
-34
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3
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