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
JMTG
101
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$4.09M 0.23%
80,170
+6
LLY icon
102
Eli Lilly
LLY
$925B
$4.08M 0.23%
5,348
+1,009
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$4.05M 0.22%
140,202
+7,194
NFLX icon
104
Netflix
NFLX
$441B
$4.03M 0.22%
33,580
+1,480
CVX icon
105
Chevron
CVX
$303B
$3.92M 0.22%
25,250
+1,575
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.89M 0.22%
72,253
-2,241
LPLA icon
107
LPL Financial
LPLA
$28.9B
$3.82M 0.21%
11,489
+21
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$864M
$3.81M 0.21%
80,132
-3,042
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.73M 0.21%
73,495
+9,817
MO icon
110
Altria Group
MO
$98.1B
$3.63M 0.2%
54,965
+389
GE icon
111
GE Aerospace
GE
$304B
$3.55M 0.2%
11,785
+1,071
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.51M 0.19%
63,413
-530
VFLO icon
113
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$3.44M 0.19%
91,714
-250
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.43M 0.19%
11,538
+199
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.4M 0.19%
67,949
+1,053
ORCL icon
116
Oracle
ORCL
$592B
$3.39M 0.19%
12,064
+404
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.39M 0.19%
56,547
-3,208
BIDD
118
iShares International Dividend Active ETF
BIDD
$469M
$3.34M 0.18%
119,455
+5,293
SPEM icon
119
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.34M 0.18%
71,392
+1,179
BAC icon
120
Bank of America
BAC
$395B
$3.34M 0.18%
64,754
+1,371
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$3.24M 0.18%
52,906
+1,021
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.08B
$3.19M 0.18%
68,515
+517
ABBV icon
123
AbbVie
ABBV
$407B
$3.13M 0.17%
13,533
+629
CSCO icon
124
Cisco
CSCO
$307B
$3.12M 0.17%
45,578
+2,271
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$89B
$3.11M 0.17%
26,139
-447
3 4
5
6 7