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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$2.61M 0.14%
20,259
-105
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.35B
$2.58M 0.13%
27,857
-943
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.53M 0.13%
10,477
+1,187
GD icon
154
General Dynamics
GD
$98B
$2.51M 0.13%
7,456
+474
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.51M 0.13%
31,847
+14,575
PM icon
156
Philip Morris
PM
$273B
$2.47M 0.13%
15,398
+157
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$51B
$2.45M 0.13%
75,115
+1,297
DIS icon
158
Walt Disney
DIS
$183B
$2.43M 0.13%
21,344
+972
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$2.41M 0.13%
15,514
-625
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.4M 0.12%
19,468
-832
GRID icon
161
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.72B
$2.39M 0.12%
15,648
+810
MRK icon
162
Merck
MRK
$290B
$2.38M 0.12%
22,616
-94
EVTR icon
163
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$2.34M 0.12%
45,505
+2,070
VFH icon
164
Vanguard Financials ETF
VFH
$12.8B
$2.34M 0.12%
17,532
+8,878
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$8.42B
$2.33M 0.12%
25,079
+2,909
TSN icon
166
Tyson Foods
TSN
$21.9B
$2.3M 0.12%
39,198
+2,797
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$7.12B
$2.25M 0.12%
99,295
+5,783
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$2.24M 0.12%
16,066
-66
SHOP icon
169
Shopify
SHOP
$176B
$2.22M 0.12%
13,777
+52
NEE icon
170
NextEra Energy
NEE
$190B
$2.21M 0.11%
27,487
+4,836
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.2M 0.11%
48,237
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.16M 0.11%
17,898
-33
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$30.5B
$2.16M 0.11%
49,582
+23,182
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.02B
$2.14M 0.11%
339,767
+32,085
ABT icon
175
Abbott
ABT
$194B
$2.12M 0.11%
16,961
+296
5 6
7
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