CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.78M 0.24%
42,601
+1,151
JMTG
102
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$4.4M 0.22%
86,342
+1,732
VO icon
103
Vanguard Mid-Cap ETF
VO
$103B
$4.35M 0.22%
60,552
+1,884
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.32M 0.22%
92,098
+13,042
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.62B
$4.23M 0.21%
32,255
+2,615
NFLX icon
106
Netflix
NFLX
$343B
$4.22M 0.21%
43,848
+3,674
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.21M 0.21%
21,960
-410
IYW icon
108
iShares US Technology ETF
IYW
$25.6B
$4.21M 0.21%
23,186
+201
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$4.16M 0.21%
6,963
+312
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.14M 0.21%
37,399
+3,955
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$7.9B
$4.07M 0.2%
86,630
-2,474
MO icon
112
Altria Group
MO
$116B
$4.01M 0.2%
60,753
+2,920
VFLO icon
113
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$3.98M 0.2%
100,841
+8,415
GE icon
114
GE Aerospace
GE
$331B
$3.96M 0.2%
13,963
+181
MFSG
115
MFS Active Growth ETF
MFSG
$341M
$3.94M 0.2%
153,880
-3,218
V icon
116
Visa
V
$594B
$3.8M 0.19%
12,560
-185
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$970M
$3.71M 0.19%
78,104
-2,928
VHT icon
118
Vanguard Health Care ETF
VHT
$16.3B
$3.67M 0.18%
13,460
+956
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.66M 0.18%
64,718
+183
HD icon
120
Home Depot
HD
$311B
$3.65M 0.18%
11,108
+361
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.59M 0.18%
70,987
-4,571
MCD icon
122
McDonald's
MCD
$194B
$3.58M 0.18%
11,514
+102
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.58M 0.18%
55,821
+2,587
LPLA icon
124
LPL Financial
LPLA
$21.8B
$3.57M 0.18%
11,867
+17
CSCO icon
125
Cisco
CSCO
$499B
$3.56M 0.18%
45,938
-1,528
3 4
5
6 7