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
DOV icon
76
Dover
DOV
$25B
$5.24M 0.32%
28,601
+1,650
FLQL icon
77
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$5.2M 0.32%
82,305
-689
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$94.2B
$5.15M 0.31%
20,351
+2,414
ED icon
79
Consolidated Edison
ED
$36.4B
$5.13M 0.31%
51,153
+1,512
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.09M 0.31%
116,056
-125,804
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$5.07M 0.31%
153,733
+2,493
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$4.2B
$5.06M 0.31%
186,511
+139,381
GWW icon
83
W.W. Grainger
GWW
$44.5B
$4.89M 0.3%
4,703
+255
COST icon
84
Costco
COST
$410B
$4.87M 0.3%
4,916
+398
T icon
85
AT&T
T
$183B
$4.8M 0.29%
165,716
+2,071
LIN icon
86
Linde
LIN
$200B
$4.69M 0.29%
10,004
+579
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$4.65M 0.28%
58,012
-1,887
V icon
88
Visa
V
$649B
$4.57M 0.28%
12,861
+77
VB icon
89
Vanguard Small-Cap ETF
VB
$66.2B
$4.47M 0.27%
18,848
+765
AVGO icon
90
Broadcom
AVGO
$1.61T
$4.37M 0.27%
15,855
+1,598
LPLA icon
91
LPL Financial
LPLA
$29.8B
$4.3M 0.26%
11,468
-989
NFLX icon
92
Netflix
NFLX
$489B
$4.3M 0.26%
3,210
+272
NDSN icon
93
Nordson
NDSN
$13.1B
$4.24M 0.26%
19,766
+1,971
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$9.04B
$4.18M 0.25%
93,571
-888
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$4.16M 0.25%
22,746
+300
AWR icon
96
American States Water
AWR
$2.91B
$4.15M 0.25%
54,124
+3,804
GLD icon
97
SPDR Gold Trust
GLD
$133B
$4.14M 0.25%
13,597
+3,487
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.9B
$4.04M 0.25%
14,439
+559
JMTG
99
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$4.02M 0.24%
+80,164
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.5B
$3.9M 0.24%
74,494
+813
2 3
4
5 6