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
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$79.2B
$2.33M 0.13%
48,164
+777
VHT icon
152
Vanguard Health Care ETF
VHT
$17.3B
$2.29M 0.13%
8,813
+867
VGT icon
153
Vanguard Information Technology ETF
VGT
$114B
$2.27M 0.13%
3,042
-238
GRID icon
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$2.24M 0.12%
14,838
+2,415
EVTR icon
155
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$2.23M 0.12%
43,435
+15,153
ABT icon
156
Abbott
ABT
$218B
$2.23M 0.12%
16,665
+374
IWM icon
157
iShares Russell 2000 ETF
IWM
$72.4B
$2.22M 0.12%
9,172
-14
EFX icon
158
Equifax
EFX
$25.7B
$2.21M 0.12%
8,625
AMD icon
159
Advanced Micro Devices
AMD
$354B
$2.21M 0.12%
13,647
+1,827
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.2M 0.12%
48,237
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.19M 0.12%
16,132
-38
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$2.18M 0.12%
9,290
+5,127
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.19B
$2.13M 0.12%
307,682
+6,766
PLTR icon
164
Palantir
PLTR
$420B
$2.13M 0.12%
11,654
+544
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$6.24B
$2.12M 0.12%
93,512
-1,242
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.12M 0.12%
17,931
-23
CAT icon
167
Caterpillar
CAT
$277B
$2.12M 0.12%
4,434
+298
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$8.32B
$2.08M 0.11%
22,170
+5,549
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.05M 0.11%
21,223
+114
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$2.04M 0.11%
39,090
-1,343
SHOP icon
171
Shopify
SHOP
$208B
$2.04M 0.11%
13,725
-135
NBXG
172
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2M 0.11%
129,777
+1,419
LMT icon
173
Lockheed Martin
LMT
$103B
$1.98M 0.11%
3,970
-241
TSN icon
174
Tyson Foods
TSN
$20B
$1.98M 0.11%
36,401
+444
IYW icon
175
iShares US Technology ETF
IYW
$21.2B
$1.95M 0.11%
9,948
+933
5 6
7
8 9