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
PM icon
126
Philip Morris
PM
$270B
$2.77M 0.17%
15,232
+2,286
GE icon
127
GE Aerospace
GE
$343B
$2.76M 0.17%
10,714
+533
SLV icon
128
iShares Silver Trust
SLV
$46.3B
$2.69M 0.16%
82,056
+31,049
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.36B
$2.65M 0.16%
29,193
-60
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.1B
$2.65M 0.16%
25,392
-80
ORCL icon
131
Oracle
ORCL
$549B
$2.55M 0.15%
11,660
+1,312
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$2.53M 0.15%
5,954
+78
DIS icon
133
Walt Disney
DIS
$199B
$2.52M 0.15%
20,327
+1,075
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.43M 0.15%
16,449
-382
ABBV icon
135
AbbVie
ABBV
$379B
$2.4M 0.15%
12,904
+72
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.37M 0.14%
20,437
-3,125
PFE icon
137
Pfizer
PFE
$146B
$2.34M 0.14%
96,584
+7,601
OHI icon
138
Omega Healthcare
OHI
$13.2B
$2.34M 0.14%
63,828
+4,077
AEE icon
139
Ameren
AEE
$28.1B
$2.33M 0.14%
24,296
-2,248
HD icon
140
Home Depot
HD
$378B
$2.33M 0.14%
6,349
-493
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$2.29M 0.14%
24,375
+149
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.26M 0.14%
45,711
+1,845
EFX icon
143
Equifax
EFX
$26.9B
$2.24M 0.14%
8,625
-133
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.23M 0.14%
20,297
+303
ABT icon
145
Abbott
ABT
$212B
$2.22M 0.13%
16,291
-14
FSCO
146
FS Credit Opportunities Corp
FSCO
$1.29B
$2.18M 0.13%
300,916
+14,610
VGT icon
147
Vanguard Information Technology ETF
VGT
$114B
$2.18M 0.13%
3,280
-462
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$2.15M 0.13%
48,237
-15
USB icon
149
US Bancorp
USB
$84.6B
$2.14M 0.13%
47,387
+2,574
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$6.58B
$2.13M 0.13%
94,754
-9,654
4 5
6
7 8