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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$5.84M 0.32%
16,424
+2,827
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$5.8M 0.32%
20,569
+218
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.74M 0.32%
87,981
+871
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.62M 0.31%
121,388
-3,408
AVGO icon
80
Broadcom
AVGO
$1.8T
$5.61M 0.31%
17,001
+1,146
ED icon
81
Consolidated Edison
ED
$34.8B
$5.3M 0.29%
52,758
+1,605
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$5.15M 0.28%
153,109
-624
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$5.08M 0.28%
56,974
-1,038
DOV icon
84
Dover
DOV
$26.1B
$4.99M 0.28%
29,888
+1,287
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$4.97M 0.27%
111,973
-4,083
VB icon
86
Vanguard Small-Cap ETF
VB
$69.4B
$4.94M 0.27%
19,413
+565
LIN icon
87
Linde
LIN
$191B
$4.9M 0.27%
10,322
+318
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$4.81M 0.27%
39,717
+26,829
GWW icon
89
W.W. Grainger
GWW
$46.2B
$4.67M 0.26%
4,900
+197
T icon
90
AT&T
T
$180B
$4.67M 0.26%
165,262
-454
NDSN icon
91
Nordson
NDSN
$13.4B
$4.61M 0.25%
20,322
+556
COST icon
92
Costco
COST
$409B
$4.59M 0.25%
4,963
+47
MFSG
93
MFS Active Growth ETF
MFSG
$158M
$4.56M 0.25%
+161,966
V icon
94
Visa
V
$636B
$4.47M 0.25%
13,094
+233
VOO icon
95
Vanguard S&P 500 ETF
VOO
$803B
$4.4M 0.24%
7,187
+430
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.36M 0.24%
22,431
-315
VO icon
97
Vanguard Mid-Cap ETF
VO
$89.4B
$4.34M 0.24%
14,774
+335
SLV icon
98
iShares Silver Trust
SLV
$29.3B
$4.31M 0.24%
101,685
+19,629
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.29M 0.24%
92,677
-894
AWR icon
100
American States Water
AWR
$2.82B
$4.19M 0.23%
57,079
+2,955
2 3
4
5 6