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
FIW icon
176
First Trust Water ETF
FIW
$1.94B
$1.93M 0.11%
17,139
+1,251
PEP icon
177
PepsiCo
PEP
$202B
$1.92M 0.11%
13,692
+999
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.92M 0.11%
21,507
-147
KNG icon
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.92M 0.11%
38,965
+105
MRK icon
180
Merck
MRK
$253B
$1.91M 0.11%
22,710
+133
GEV icon
181
GE Vernova
GEV
$171B
$1.86M 0.1%
3,027
+426
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.86M 0.1%
46,846
-1,475
DUK icon
183
Duke Energy
DUK
$92.5B
$1.85M 0.1%
14,938
+388
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.85M 0.1%
10,586
+378
VZ icon
185
Verizon
VZ
$173B
$1.8M 0.1%
40,874
+2,438
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.77M 0.1%
53,102
+936
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.2B
$1.73M 0.1%
18,946
-557
CMI icon
188
Cummins
CMI
$70.4B
$1.71M 0.09%
4,052
+338
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$12B
$1.71M 0.09%
8,174
+200
NEE icon
190
NextEra Energy
NEE
$175B
$1.71M 0.09%
22,651
-246
NLR icon
191
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.68M 0.09%
12,419
+8,926
IBHF icon
192
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.68M 0.09%
71,860
+11,840
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.67M 0.09%
45,620
-300
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.32B
$1.66M 0.09%
43,556
+1,278
CGGR icon
195
Capital Group Growth ETF
CGGR
$18.4B
$1.6M 0.09%
36,498
+2,376
ENB icon
196
Enbridge
ENB
$105B
$1.6M 0.09%
31,624
+906
FLRT icon
197
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.58M 0.09%
33,400
+2,105
BSMR icon
198
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.55M 0.09%
65,506
+7,239
DELL icon
199
Dell
DELL
$91.6B
$1.54M 0.09%
10,865
+770
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.54M 0.08%
17,591
+1,065
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