CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$78.1B
| $270K | 0.09% |
+4,800
| New | +$270K |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $264K | 0.08% |
2,516
+541
| +27% | +$56.8K |
|
228
iShares Gold Trust
IAU
$52.2B
| $262K | 0.08% |
23,548
-1,751
| -7% | -$19.5K |
|
|
ARIA
229
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $260K | 0.08% |
21,000
| – | – |
|
230
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $259K | 0.08% |
+3,374
| New | +$259K |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $258K | 0.08% |
3,102
-156
| -5% | -$13K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $254K | 0.08% |
8,238
-1,655
| -17% | -$51K |
|
233
Goodyear
GT
$2.4B
| $252K | 0.08% |
8,100
+98
| +1% | +$3.05K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $248K | 0.08% |
2,350
+8
| +0.3% | +$844 |
|
235
Starbucks
SBUX
$99.2B
| $246K | 0.08% |
4,431
+520
| +13% | +$28.9K |
|
236
Union Pacific
UNP
$132B
| $245K | 0.08% |
2,388
+104
| +5% | +$10.7K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $242K | 0.08% |
+1,323
| New | +$242K |
|
238
Capital One
COF
$142B
| $242K | 0.08% |
+2,722
| New | +$242K |
|
|
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.08% |
22,381
+6,129
| +38% | +$66K |
|
240
Gilead Sciences
GILD
$140B
| $238K | 0.08% |
3,226
+549
| +21% | +$40.5K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $237K | 0.08% |
+2,673
| New | +$237K |
|
242
Omega Healthcare
OHI
$12.5B
| $235K | 0.08% |
+7,326
| New | +$235K |
|
243
Ventas
VTR
$30.7B
| $235K | 0.08% |
3,781
+159
| +4% | +$9.88K |
|
244
iShares US Energy ETF
IYE
$1.18B
| $234K | 0.08% |
+5,557
| New | +$234K |
|
245
American Financial Group
AFG
$11.5B
| $231K | 0.07% |
+2,621
| New | +$231K |
|
|
PNRA
246
DELISTED
Panera Bread Co
PNRA
| $229K | 0.07% |
1,123
+15
| +1% | +$3.06K |
|
247
Kraft Heinz
KHC
$31.9B
| $229K | 0.07% |
2,617
+163
| +7% | +$14.3K |
|
248
Citigroup
C
$175B
| $229K | 0.07% |
+3,784
| New | +$229K |
|
249
Southern Company
SO
$101B
| $228K | 0.07% |
4,644
-135
| -3% | -$6.63K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $228K | 0.07% |
+8,413
| New | +$228K |
|