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
CGGR icon
201
Capital Group Growth ETF
CGGR
$19.4B
$1.39M 0.08%
34,122
-60
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$1.38M 0.08%
45,920
-3,125
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.38M 0.08%
16,526
-239
GEV icon
204
GE Vernova
GEV
$185B
$1.38M 0.08%
2,601
+78
BSMR icon
205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$1.37M 0.08%
58,267
+3,469
WPC icon
206
W.P. Carey
WPC
$15.4B
$1.36M 0.08%
21,805
-316
MMM icon
207
3M
MMM
$89.1B
$1.35M 0.08%
8,839
-858
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.34M 0.08%
45,904
+702
COP icon
209
ConocoPhillips
COP
$121B
$1.33M 0.08%
14,843
-146
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.32M 0.08%
4,918
+324
BSMQ icon
211
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$1.32M 0.08%
56,185
+10,050
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.32M 0.08%
47,718
-2,281
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$1.31M 0.08%
12,975
+1,470
JPSE icon
214
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$1.31M 0.08%
28,835
+1,741
UNP icon
215
Union Pacific
UNP
$136B
$1.28M 0.08%
5,543
+218
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13B
$1.26M 0.08%
8,002
-8
GIS icon
217
General Mills
GIS
$23.7B
$1.26M 0.08%
24,343
+3,090
QUS icon
218
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.26M 0.08%
7,706
-859
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$834M
$1.25M 0.08%
+63,722
DELL icon
220
Dell
DELL
$79.9B
$1.24M 0.08%
10,095
+1,152
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.24M 0.08%
15,722
+1,611
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$11B
$1.24M 0.08%
28,376
+7,790
LNG icon
223
Cheniere Energy
LNG
$44.5B
$1.23M 0.07%
5,061
+11
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1.23M 0.07%
13,453
+1,038
CRM icon
225
Salesforce
CRM
$213B
$1.22M 0.07%
4,476
+265
7 8
9
10 11