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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$186B
$3.11M 0.17%
51,826
+1,313
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.09M 0.17%
37,408
-4
MCD icon
128
McDonald's
MCD
$219B
$3.08M 0.17%
10,130
-195
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.96M 0.16%
51,486
-4,906
BA icon
130
Boeing
BA
$154B
$2.86M 0.16%
13,234
-179
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$2.77M 0.15%
5,917
-37
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.77M 0.15%
20,897
+8,236
MA icon
133
Mastercard
MA
$497B
$2.75M 0.15%
4,831
-198
MUB icon
134
iShares National Muni Bond ETF
MUB
$41.4B
$2.73M 0.15%
25,596
+204
OHI icon
135
Omega Healthcare
OHI
$13.5B
$2.7M 0.15%
64,047
+219
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.7M 0.15%
49,806
+4,095
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.23B
$2.7M 0.15%
28,800
-393
TSM icon
138
TSMC
TSM
$1.53T
$2.61M 0.14%
9,333
+716
AIRR icon
139
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$2.59M 0.14%
26,771
+7,519
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.56M 0.14%
20,364
-73
PFE icon
141
Pfizer
PFE
$145B
$2.53M 0.14%
99,379
+2,795
AEE icon
142
Ameren
AEE
$27.4B
$2.53M 0.14%
24,236
-60
HD icon
143
Home Depot
HD
$356B
$2.51M 0.14%
6,186
-163
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.49M 0.14%
16,139
-310
PM icon
145
Philip Morris
PM
$236B
$2.47M 0.14%
15,241
+9
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.45M 0.14%
20,300
+3
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.42M 0.13%
24,378
+3
GD icon
148
General Dynamics
GD
$91.3B
$2.38M 0.13%
6,982
+338
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.36M 0.13%
73,818
+1,917
DIS icon
150
Walt Disney
DIS
$189B
$2.33M 0.13%
20,372
+45
4 5
6
7 8