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
DE icon
201
Deere & Co
DE
$130B
$1.54M 0.08%
3,359
-70
WPC icon
202
W.P. Carey
WPC
$14.6B
$1.53M 0.08%
22,714
+909
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.53M 0.08%
56,641
-1,613
ORLY icon
204
O'Reilly Automotive
ORLY
$83.8B
$1.52M 0.08%
14,080
+2,661
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$1.51M 0.08%
39,530
-781
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$9.83B
$1.49M 0.08%
31,290
+2,914
HMOP icon
207
Hartford Municipal Opportunities ETF
HMOP
$633M
$1.48M 0.08%
37,983
+1,434
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.48M 0.08%
49,667
+3,763
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.46M 0.08%
13,227
+252
HIPS icon
210
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.46M 0.08%
123,730
-308
BMY icon
211
Bristol-Myers Squibb
BMY
$105B
$1.45M 0.08%
32,230
+1,852
MMM icon
212
3M
MMM
$90.3B
$1.45M 0.08%
9,356
+517
WFC icon
213
Wells Fargo
WFC
$283B
$1.44M 0.08%
17,192
+2,550
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.43M 0.08%
49,208
+1,490
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.43M 0.08%
8,063
+61
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$19.7B
$1.41M 0.08%
14,212
+759
COP icon
217
ConocoPhillips
COP
$114B
$1.41M 0.08%
14,867
+24
BNS icon
218
Scotiabank
BNS
$87.6B
$1.4M 0.08%
21,650
+1,015
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.4M 0.08%
+15,696
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$1.38M 0.08%
4,940
+22
OKE icon
221
Oneok
OKE
$47.4B
$1.38M 0.08%
18,911
-500
BXSL icon
222
Blackstone Secured Lending
BXSL
$6.52B
$1.37M 0.08%
52,725
+963
JPSE icon
223
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$1.37M 0.08%
27,446
-1,389
MDT icon
224
Medtronic
MDT
$131B
$1.37M 0.08%
14,348
+507
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.36M 0.08%
17,272
+1,550
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9
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