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
AWR icon
101
American States Water
AWR
$2.99B
$4.37M 0.23%
60,309
+3,230
JMTG
102
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$4.32M 0.22%
84,610
+4,440
VO icon
103
Vanguard Mid-Cap ETF
VO
$95.4B
$4.26M 0.22%
14,667
-107
GE icon
104
GE Aerospace
GE
$356B
$4.25M 0.22%
13,782
+1,997
T icon
105
AT&T
T
$203B
$4.24M 0.22%
170,868
+5,606
LPLA icon
106
LPL Financial
LPLA
$24.5B
$4.23M 0.22%
11,850
+361
VOO icon
107
Vanguard S&P 500 ETF
VOO
$854B
$4.17M 0.22%
6,651
-536
LMT icon
108
Lockheed Martin
LMT
$153B
$4.12M 0.21%
8,509
+4,539
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.65B
$4.11M 0.21%
89,104
-3,573
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.65B
$3.98M 0.21%
29,640
+8,743
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$3.92M 0.2%
59,811
+6,905
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$937M
$3.88M 0.2%
81,032
+900
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.82M 0.2%
75,558
+2,063
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.77M 0.2%
68,868
-3,385
NFLX icon
115
Netflix
NFLX
$417B
$3.77M 0.2%
40,174
+6,594
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.7M 0.19%
79,056
+7,664
HD icon
117
Home Depot
HD
$367B
$3.7M 0.19%
10,747
+4,561
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$3.67M 0.19%
64,535
+1,122
CSCO icon
119
Cisco
CSCO
$319B
$3.66M 0.19%
47,466
+1,888
VFLO icon
120
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$3.64M 0.19%
92,426
+712
VHT icon
121
Vanguard Health Care ETF
VHT
$17.5B
$3.6M 0.19%
12,504
+3,691
BAC icon
122
Bank of America
BAC
$363B
$3.53M 0.18%
64,225
-529
MCD icon
123
McDonald's
MCD
$236B
$3.49M 0.18%
11,412
+1,282
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$3.42M 0.18%
11,326
-212
BA icon
125
Boeing
BA
$179B
$3.38M 0.18%
15,545
+2,311
3 4
5
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