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
TSM icon
126
TSMC
TSM
$2.26T
$3.51M 0.18%
10,400
+964
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$3.41M 0.17%
11,290
-36
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.4M 0.17%
54,424
+1,239
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.35M 0.17%
67,066
+1,106
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.3M 0.17%
38,102
+666
ABBV icon
131
AbbVie
ABBV
$384B
$3.28M 0.16%
15,104
+1,493
BA icon
132
Boeing
BA
$166B
$3.28M 0.16%
16,480
+935
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$3.28M 0.16%
54,840
-1,380
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.27M 0.16%
60,464
+4,587
AMD icon
135
Advanced Micro Devices
AMD
$885B
$3.24M 0.16%
15,942
+1,991
ITM icon
136
VanEck Intermediate Muni ETF
ITM
$2.18B
$3.24M 0.16%
69,845
+1,477
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.22M 0.16%
25,887
-84
BAC icon
138
Bank of America
BAC
$372B
$3.12M 0.16%
64,029
-196
FLQL icon
139
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$3.08M 0.15%
45,585
-47,459
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$3.07M 0.15%
62,152
-6,716
PFE icon
141
Pfizer
PFE
$144B
$3.07M 0.15%
109,250
+2,878
AEE icon
142
Ameren
AEE
$29.6B
$3.04M 0.15%
27,646
-1,225
OHI icon
143
Omega Healthcare
OHI
$13.3B
$3M 0.15%
68,381
+1,050
CGGR icon
144
Capital Group Growth ETF
CGGR
$24.1B
$2.98M 0.15%
74,269
+12,249
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.98M 0.15%
37,963
+6,116
GRID icon
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.96M 0.15%
18,122
+2,474
GEV icon
147
GE Vernova
GEV
$258B
$2.96M 0.15%
3,390
+202
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$2.91M 0.15%
11,456
+979
KHPI
149
Kensington Hedged Premium Income ETF
KHPI
$387M
$2.84M 0.14%
117,385
+66,467
VZ icon
150
Verizon
VZ
$195B
$2.84M 0.14%
56,502
+14,530
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