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
BNS icon
201
Scotiabank
BNS
$90.2B
$1.69M 0.09%
22,980
+1,330
UPS icon
202
United Parcel Service
UPS
$88.4B
$1.69M 0.09%
17,056
+831
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$1.69M 0.09%
44,021
+465
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.69M 0.09%
32,180
-6,910
SCHV icon
205
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.63M 0.08%
54,989
+5,781
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.63M 0.08%
18,191
+600
HMOP icon
207
Hartford Municipal Opportunities ETF
HMOP
$711M
$1.61M 0.08%
41,223
+3,240
BSMR icon
208
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$1.61M 0.08%
68,125
+2,619
WFC icon
209
Wells Fargo
WFC
$253B
$1.58M 0.08%
16,959
-233
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.58M 0.08%
53,642
+3,975
DE icon
211
Deere & Co
DE
$160B
$1.56M 0.08%
3,347
-12
COP icon
212
ConocoPhillips
COP
$143B
$1.53M 0.08%
16,324
+1,457
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.52M 0.08%
8,404
+341
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.52M 0.08%
40,111
+581
TUSI icon
215
Touchstone Ultra Short Income ETF
TUSI
$357M
$1.49M 0.08%
58,887
+14,624
ENB icon
216
Enbridge
ENB
$118B
$1.48M 0.08%
30,848
-776
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.47M 0.08%
15,225
+1,813
MMM icon
218
3M
MMM
$82.3B
$1.47M 0.08%
9,201
-155
FLRT icon
219
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$1.47M 0.08%
31,184
-2,216
MU icon
220
Micron Technology
MU
$447B
$1.46M 0.08%
5,113
-455
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.4B
$1.45M 0.08%
16,358
-2,588
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.44M 0.08%
54,563
-2,078
DFIV icon
223
Dimensional International Value ETF
DFIV
$17.8B
$1.44M 0.08%
28,926
+16,414
DELL icon
224
Dell
DELL
$97.1B
$1.43M 0.07%
11,322
+457
WPC icon
225
W.P. Carey
WPC
$16.3B
$1.42M 0.07%
22,140
-574
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9
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