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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.76M 0.14%
45,024
+654
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$131B
$2.75M 0.14%
25,844
+2,404
NEE icon
153
NextEra Energy
NEE
$178B
$2.75M 0.14%
29,620
+2,133
USB icon
154
US Bancorp
USB
$85.7B
$2.71M 0.14%
52,045
+676
MRK icon
155
Merck
MRK
$294B
$2.66M 0.13%
22,082
-534
GD icon
156
General Dynamics
GD
$92.1B
$2.63M 0.13%
7,673
+217
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.61M 0.13%
26,962
+1,243
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.68B
$2.57M 0.13%
27,737
-120
EVTR icon
159
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$2.57M 0.13%
50,605
+5,100
PEP icon
160
PepsiCo
PEP
$195B
$2.54M 0.13%
16,352
+1,565
PM icon
161
Philip Morris
PM
$276B
$2.51M 0.13%
15,166
-232
JGRO icon
162
JPMorgan Active Growth ETF
JGRO
$10B
$2.5M 0.13%
29,570
+4,491
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$2.49M 0.12%
18,706
+3,448
TSN icon
164
Tyson Foods
TSN
$20.1B
$2.49M 0.12%
38,787
-411
MA icon
165
Mastercard
MA
$428B
$2.47M 0.12%
4,939
+160
ORCL icon
166
Oracle
ORCL
$673B
$2.43M 0.12%
16,532
+995
C icon
167
Citigroup
C
$229B
$2.41M 0.12%
21,294
+10,901
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.37M 0.12%
24,365
+3,118
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$2.32M 0.12%
53,251
-52,572
CB icon
170
Chubb
CB
$122B
$2.31M 0.12%
7,096
+2,613
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$2.25M 0.11%
18,584
-1,675
DE icon
172
Deere & Co
DE
$161B
$2.24M 0.11%
3,977
+630
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.23M 0.11%
10,217
+1,590
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$2.21M 0.11%
65,521
+8,054
CMI icon
175
Cummins
CMI
$94.1B
$2.21M 0.11%
4,104
-21
5 6
7
8 9