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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$2.19M 0.11%
75,134
+19
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.19M 0.11%
48,237
DUK icon
178
Duke Energy
DUK
$95.7B
$2.16M 0.11%
16,505
+530
IBHF icon
179
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$2.15M 0.11%
93,505
+4,126
MUB icon
180
iShares National Muni Bond ETF
MUB
$44.8B
$2.13M 0.11%
20,107
-5,069
VFH icon
181
Vanguard Financials ETF
VFH
$12.4B
$2.11M 0.11%
17,469
-63
PLTR icon
182
Palantir
PLTR
$375B
$2.09M 0.1%
14,297
+2,546
CGMU icon
183
Capital Group Municipal Income ETF
CGMU
$6.1B
$2.09M 0.1%
76,876
+12,797
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.08M 0.1%
18,422
-1,046
CRM icon
185
Salesforce
CRM
$157B
$2.08M 0.1%
11,138
+575
BMY icon
186
Bristol-Myers Squibb
BMY
$117B
$2.08M 0.1%
34,219
+100
CGCP icon
187
Capital Group Core Plus Income ETF
CGCP
$7.84B
$2.06M 0.1%
92,172
-7,123
TDI icon
188
Touchstone Dynamic International ETF
TDI
$313M
$2.04M 0.1%
49,448
+39,998
DIS icon
189
Walt Disney
DIS
$177B
$2.03M 0.1%
21,012
-332
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$2.01M 0.1%
42,200
-3,085
VDE icon
191
Vanguard Energy ETF
VDE
$9.76B
$2M 0.1%
11,586
+1,192
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2M 0.1%
39,410
+3,034
FIW icon
193
First Trust Water ETF
FIW
$1.77B
$1.99M 0.1%
19,267
+623
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$1.97M 0.1%
46,465
-614
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$1.97M 0.1%
14,916
-1,150
FWD icon
196
AB Disruptors ETF
FWD
$2.89B
$1.97M 0.1%
+18,114
DFIV icon
197
Dimensional International Value ETF
DFIV
$19.8B
$1.94M 0.1%
36,846
+7,920
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.94M 0.1%
19,454
-512
MU icon
199
Micron Technology
MU
$1.1T
$1.93M 0.1%
5,708
+595
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.92M 0.1%
17,094
-804
6 7
8
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