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
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M

Top Sells

1
+$5.52M
2
+$4.02M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$7.75M 0.47%
302,724
+30,678
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$7.71M 0.47%
33,948
+3,360
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.7M 0.47%
108,063
+1,487
EMR icon
54
Emerson Electric
EMR
$72.2B
$7.53M 0.46%
56,506
+2,542
AVUS icon
55
Avantis US Equity ETF
AVUS
$9.79B
$7.47M 0.45%
74,058
+9,201
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31B
$7.44M 0.45%
38,128
+540
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.36T
$7.43M 0.45%
42,173
+1,174
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$7.12M 0.43%
142,016
+3,778
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$7.05M 0.43%
175,826
+17,746
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$6.88M 0.42%
69,994
+6,915
JPM icon
61
JPMorgan Chase
JPM
$842B
$6.56M 0.4%
22,612
-59
TSLA icon
62
Tesla
TSLA
$1.34T
$6.48M 0.39%
20,401
+2,002
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.46M 0.39%
13,307
+497
AVDE icon
64
Avantis International Equity ETF
AVDE
$9.74B
$6.36M 0.39%
85,916
-688
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$5.9M 0.36%
65,506
-782
AFL icon
66
Aflac
AFL
$60.3B
$5.87M 0.36%
55,693
+1,926
SMH icon
67
VanEck Semiconductor ETF
SMH
$35.1B
$5.79M 0.35%
20,772
+2,195
JIG icon
68
JPMorgan International Growth ETF
JIG
$152M
$5.78M 0.35%
80,784
+8,762
PH icon
69
Parker-Hannifin
PH
$106B
$5.77M 0.35%
8,265
+375
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
$5.53M 0.34%
187,523
+3,189
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.4M 0.33%
87,110
-46
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$5.37M 0.33%
131,922
+2,111
LOW icon
73
Lowe's Companies
LOW
$130B
$5.36M 0.33%
24,149
+1,276
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.37T
$5.34M 0.32%
30,094
+2,690
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.32M 0.32%
124,796
-4,903
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3
4 5