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
PEP icon
176
PepsiCo
PEP
$220B
$2.12M 0.11%
14,787
+1,095
CMI icon
177
Cummins
CMI
$76.8B
$2.11M 0.11%
4,125
+73
VGT icon
178
Vanguard Information Technology ETF
VGT
$110B
$2.1M 0.11%
2,787
-255
PLTR icon
179
Palantir
PLTR
$365B
$2.09M 0.11%
11,751
+97
GEV icon
180
GE Vernova
GEV
$220B
$2.08M 0.11%
3,188
+161
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$2.07M 0.11%
45,285
-335
IBHF icon
182
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.06M 0.11%
89,379
+17,519
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.05M 0.11%
21,247
+24
FIW icon
184
First Trust Water ETF
FIW
$1.91B
$2.03M 0.11%
18,644
+1,505
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.98M 0.1%
44,370
+1,356
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.97M 0.1%
57,467
+4,365
KNG icon
187
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.95M 0.1%
39,658
+693
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$1.95M 0.1%
47,079
+233
NBXG
189
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$1.94M 0.1%
134,527
+4,750
NLR icon
190
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$1.9M 0.1%
15,258
+2,839
AVDV icon
191
Avantis International Small Cap Value ETF
AVDV
$17.7B
$1.88M 0.1%
19,966
+4,270
DUK icon
192
Duke Energy
DUK
$102B
$1.87M 0.1%
15,975
+1,037
EFX icon
193
Equifax
EFX
$24.9B
$1.87M 0.1%
8,625
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.85M 0.1%
8,627
+453
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$1.84M 0.1%
34,119
+1,889
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.81M 0.09%
10,230
-356
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.77M 0.09%
5,481
+1,379
CGMU icon
198
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.75M 0.09%
64,079
+27,447
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.74M 0.09%
36,376
+5,086
VZ icon
200
Verizon
VZ
$216B
$1.71M 0.09%
41,972
+1,098
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8
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