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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$3.37M 0.18%
56,220
-327
MO icon
127
Altria Group
MO
$113B
$3.33M 0.17%
57,833
+2,868
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$208B
$3.33M 0.17%
53,234
+1,408
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$3.32M 0.17%
65,960
-1,989
AIRR icon
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
$3.29M 0.17%
33,444
+6,673
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.2B
$3.22M 0.17%
68,368
-147
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.2M 0.17%
53,185
+1,699
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$3.17M 0.16%
37,436
+28
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.12M 0.16%
25,971
-168
ABBV icon
135
AbbVie
ABBV
$411B
$3.11M 0.16%
13,611
+78
ORCL icon
136
Oracle
ORCL
$452B
$3.03M 0.16%
15,537
+3,473
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3M 0.16%
55,877
+6,071
AMD icon
138
Advanced Micro Devices
AMD
$329B
$2.99M 0.16%
13,951
+304
OHI icon
139
Omega Healthcare
OHI
$13.9B
$2.99M 0.16%
67,331
+3,284
CAT icon
140
Caterpillar
CAT
$337B
$2.94M 0.15%
5,133
+699
AEE icon
141
Ameren
AEE
$30.8B
$2.88M 0.15%
28,871
+4,635
TSM icon
142
TSMC
TSM
$1.86T
$2.87M 0.15%
9,436
+103
CRM icon
143
Salesforce
CRM
$189B
$2.8M 0.15%
10,563
+6,115
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$2.77M 0.14%
5,860
-57
CGGR icon
145
Capital Group Growth ETF
CGGR
$20.4B
$2.76M 0.14%
62,020
+25,522
USB icon
146
US Bancorp
USB
$83.7B
$2.74M 0.14%
51,369
+3,205
MA icon
147
Mastercard
MA
$461B
$2.73M 0.14%
4,779
-52
MUB icon
148
iShares National Muni Bond ETF
MUB
$42.7B
$2.7M 0.14%
25,176
-420
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.66M 0.14%
25,719
+1,341
PFE icon
150
Pfizer
PFE
$151B
$2.65M 0.14%
106,372
+6,993
4 5
6
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