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
DELL icon
201
Dell
DELL
$273B
$1.92M 0.1%
11,678
+356
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.91M 0.1%
39,283
-375
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.88M 0.09%
6,004
+523
ABT icon
204
Abbott
ABT
$149B
$1.88M 0.09%
18,285
+1,324
COP icon
205
ConocoPhillips
COP
$139B
$1.87M 0.09%
14,161
-2,163
OKE icon
206
Oneok
OKE
$52.9B
$1.86M 0.09%
20,543
+1,217
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.78M 0.09%
40,745
+634
NBXG
208
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$1.76M 0.09%
136,858
+2,331
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.75M 0.09%
9,508
-722
VGT icon
210
Vanguard Information Technology ETF
VGT
$147B
$1.73M 0.09%
19,872
-2,424
YOU icon
211
Clear Secure
YOU
$5.59B
$1.72M 0.09%
35,538
-424
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
$1.71M 0.09%
+61,641
SDVY icon
213
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.71M 0.09%
43,369
-652
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.71M 0.09%
59,432
+5,790
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.7M 0.09%
55,778
+789
ENB icon
216
Enbridge
ENB
$120B
$1.7M 0.08%
31,349
+501
RAAX icon
217
VanEck Inflation Allocation ETF
RAAX
$968M
$1.69M 0.08%
41,530
+6,944
GM icon
218
General Motors
GM
$75.1B
$1.68M 0.08%
22,553
+15,467
BSMR icon
219
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$1.68M 0.08%
70,988
+2,863
HMOP icon
220
Hartford Municipal Opportunities ETF
HMOP
$765M
$1.67M 0.08%
43,152
+1,929
UPS icon
221
United Parcel Service
UPS
$90.7B
$1.67M 0.08%
16,932
-124
BNS icon
222
Scotiabank
BNS
$98.1B
$1.66M 0.08%
24,020
+1,040
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.66M 0.08%
8,780
+376
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.08%
18,169
-22
HON icon
225
Honeywell
HON
$151B
$1.64M 0.08%
7,268
+238
7 8
9
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