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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.66M 0.1%
52,166
+825
CAT icon
177
Caterpillar
CAT
$259B
$1.61M 0.1%
4,136
+106
SHOP icon
178
Shopify
SHOP
$191B
$1.6M 0.1%
13,860
-40
BXSL icon
179
Blackstone Secured Lending
BXSL
$6.16B
$1.59M 0.1%
51,762
+1,951
NEE icon
180
NextEra Energy
NEE
$175B
$1.59M 0.1%
22,897
+1,921
OKE icon
181
Oneok
OKE
$43.7B
$1.58M 0.1%
19,411
+838
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$1.57M 0.1%
19,252
+4,371
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.56M 0.1%
12,661
+914
IYW icon
184
iShares US Technology ETF
IYW
$22.2B
$1.56M 0.09%
9,015
+1,919
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.55M 0.09%
58,254
+6,132
PLTR icon
186
Palantir
PLTR
$410B
$1.51M 0.09%
11,110
+2,744
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.51M 0.09%
+40,311
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$11.2B
$1.5M 0.09%
7,974
+243
HIPS icon
189
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1.5M 0.09%
124,038
-4,854
UPS icon
190
United Parcel Service
UPS
$81.4B
$1.5M 0.09%
14,814
+2,360
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$1.49M 0.09%
42,278
+376
FLRT icon
192
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$1.49M 0.09%
31,295
-453
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$1.45M 0.09%
12,888
+2,305
EVTR icon
194
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$1.44M 0.09%
28,282
-208
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$7.46B
$1.43M 0.09%
+16,621
BMY icon
196
Bristol-Myers Squibb
BMY
$99B
$1.41M 0.09%
30,378
+4,494
FMDE icon
197
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$1.4M 0.09%
40,798
+451
HMOP icon
198
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.4M 0.08%
36,549
+5,583
IBHF icon
199
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$1.39M 0.08%
60,020
+4,201
ENB icon
200
Enbridge
ENB
$105B
$1.39M 0.08%
30,718
+675
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