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
ED icon
76
Consolidated Edison
ED
$38.2B
$6.61M 0.33%
58,366
+3,019
LOW icon
77
Lowe's Companies
LOW
$116B
$6.5M 0.33%
27,507
+1,085
DOV icon
78
Dover
DOV
$28.5B
$6.49M 0.32%
31,146
+905
AVGO icon
79
Broadcom
AVGO
$2.27T
$6.19M 0.31%
19,984
+1,414
SLV icon
80
iShares Silver Trust
SLV
$35.4B
$6.12M 0.31%
89,793
-8,827
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.89M 0.29%
87,172
-347
PVAL icon
82
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$5.85M 0.29%
+126,004
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.83M 0.29%
65,921
-39
NDSN icon
84
Nordson
NDSN
$16B
$5.83M 0.29%
21,896
+587
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$5.76M 0.29%
119,291
+236
COST icon
86
Costco
COST
$423B
$5.74M 0.29%
5,761
-127
GWW icon
87
W.W. Grainger
GWW
$59.9B
$5.7M 0.28%
5,221
+199
LIN icon
88
Linde
LIN
$235B
$5.69M 0.28%
11,472
+651
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$5.67M 0.28%
123,678
-126
IDHQ icon
90
Invesco S&P International Developed Quality ETF
IDHQ
$800M
$5.57M 0.28%
157,505
+1,220
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5.57M 0.28%
194,334
+31,179
LMT icon
92
Lockheed Martin
LMT
$118B
$5.35M 0.27%
8,849
+340
VB icon
93
Vanguard Small-Cap ETF
VB
$78.7B
$5.35M 0.27%
20,419
+731
T icon
94
AT&T
T
$171B
$5.09M 0.25%
175,734
+4,866
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$35.2B
$4.99M 0.25%
117,412
+67,830
AWR icon
96
American States Water
AWR
$3.03B
$4.92M 0.25%
65,118
+4,809
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$4.89M 0.24%
70,003
+10,192
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.83M 0.24%
56,853
-189
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.81M 0.24%
36,173
-2,535
LLY icon
100
Eli Lilly
LLY
$949B
$4.79M 0.24%
5,213
-125
2 3
4
5 6