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
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$785M
$3.88M 0.24%
83,174
+8,670
VOO icon
102
Vanguard S&P 500 ETF
VOO
$766B
$3.84M 0.23%
6,757
+88
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$3.83M 0.23%
133,008
+11,161
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.58M 0.22%
59,755
-3,532
CVX icon
105
Chevron
CVX
$311B
$3.39M 0.21%
23,675
+480
LLY icon
106
Eli Lilly
LLY
$915B
$3.38M 0.21%
4,339
+197
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.35M 0.2%
63,943
-993
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.28M 0.2%
66,896
-335
VFLO icon
109
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$3.25M 0.2%
91,964
+3,586
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.23M 0.2%
63,678
+862
MO icon
111
Altria Group
MO
$97B
$3.2M 0.19%
54,576
+735
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.14M 0.19%
11,339
-93
BIDD
113
iShares International Dividend Active ETF
BIDD
$691M
$3.11M 0.19%
114,162
+6,257
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.11M 0.19%
56,392
+1,386
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$1.99B
$3.09M 0.19%
67,998
-964
MCD icon
116
McDonald's
MCD
$219B
$3.02M 0.18%
10,325
+912
CSCO icon
117
Cisco
CSCO
$305B
$3M 0.18%
43,307
+421
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3M 0.18%
70,213
+3,697
BAC icon
119
Bank of America
BAC
$386B
$3M 0.18%
63,383
+729
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$2.98M 0.18%
51,885
+4,311
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.91M 0.18%
26,586
+71
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.89M 0.18%
37,412
+27
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.88M 0.17%
50,513
+2,514
MA icon
124
Mastercard
MA
$499B
$2.83M 0.17%
5,029
+496
BA icon
125
Boeing
BA
$148B
$2.81M 0.17%
13,413
-2,083
3 4
5
6 7