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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.1M 0.13%
71,901
-4,227
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.08M 0.13%
40,433
-4,314
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.05M 0.12%
16,170
-3,008
TSN icon
154
Tyson Foods
TSN
$19.2B
$2.01M 0.12%
35,957
+700
IWM icon
155
iShares Russell 2000 ETF
IWM
$68B
$1.98M 0.12%
9,186
+1,517
VHT icon
156
Vanguard Health Care ETF
VHT
$16.9B
$1.97M 0.12%
7,946
+663
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.97M 0.12%
17,954
-1,873
TSM icon
158
TSMC
TSM
$1.46T
$1.95M 0.12%
8,617
+1,323
LMT icon
159
Lockheed Martin
LMT
$105B
$1.95M 0.12%
4,211
+524
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.94M 0.12%
21,109
+3,037
GD icon
161
General Dynamics
GD
$92.9B
$1.94M 0.12%
6,644
+293
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.91M 0.12%
38,860
-2,306
NBXG
163
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.87M 0.11%
128,358
+3,631
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.84M 0.11%
21,654
+716
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$1.83M 0.11%
48,321
-10,480
MRK icon
166
Merck
MRK
$231B
$1.79M 0.11%
22,577
+840
DE icon
167
Deere & Co
DE
$128B
$1.74M 0.11%
3,429
+39
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$33.5B
$1.74M 0.11%
19,503
-148
GRID icon
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$1.73M 0.1%
12,423
+2,055
DUK icon
170
Duke Energy
DUK
$96.1B
$1.72M 0.1%
14,550
+252
FIW icon
171
First Trust Water ETF
FIW
$1.92B
$1.72M 0.1%
15,888
+3,353
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.68M 0.1%
10,208
+1,168
AMD icon
173
Advanced Micro Devices
AMD
$404B
$1.68M 0.1%
11,820
+1,550
PEP icon
174
PepsiCo
PEP
$198B
$1.68M 0.1%
12,693
+801
VZ icon
175
Verizon
VZ
$173B
$1.66M 0.1%
38,436
+3,579
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