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
LOW icon
76
Lowe's Companies
LOW
$145B
$6.37M 0.33%
26,422
+480
SLV icon
77
iShares Silver Trust
SLV
$43B
$6.35M 0.33%
98,620
-3,065
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.03M 0.31%
65,960
+488
DOV icon
79
Dover
DOV
$29.8B
$5.9M 0.31%
30,241
+353
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$111B
$5.78M 0.3%
87,519
-462
LLY icon
81
Eli Lilly
LLY
$896B
$5.74M 0.3%
5,338
-10
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$5.68M 0.3%
123,804
-6,683
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$5.58M 0.29%
119,055
-2,333
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$5.57M 0.29%
38,708
-2,430
ED icon
85
Consolidated Edison
ED
$40.6B
$5.5M 0.29%
55,347
+2,589
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$683M
$5.49M 0.29%
156,285
+3,176
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$5.21M 0.27%
57,042
+68
NDSN icon
88
Nordson
NDSN
$16.1B
$5.12M 0.27%
21,309
+987
VB icon
89
Vanguard Small-Cap ETF
VB
$73.4B
$5.08M 0.26%
19,688
+275
COST icon
90
Costco
COST
$447B
$5.08M 0.26%
5,888
+925
GWW icon
91
W.W. Grainger
GWW
$54.4B
$5.07M 0.26%
5,022
+122
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$4.95M 0.26%
41,450
+1,733
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$4.71M 0.24%
163,155
+22,953
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$4.69M 0.24%
105,823
-6,150
LIN icon
95
Linde
LIN
$231B
$4.61M 0.24%
10,821
+499
IYW icon
96
iShares US Technology ETF
IYW
$19.6B
$4.59M 0.24%
22,985
+13,037
CVX icon
97
Chevron
CVX
$369B
$4.57M 0.24%
30,012
+4,762
V icon
98
Visa
V
$616B
$4.47M 0.23%
12,745
-349
MFSG
99
MFS Active Growth ETF
MFSG
$193M
$4.45M 0.23%
157,098
-4,868
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.44M 0.23%
22,370
-61
2 3
4
5 6