CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+11.38%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$355M
(+76%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
525
New
194
Increased
174
Reduced
124
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Archer Daniels Midland
ADM
|
$2.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.09% |
5,648
+269
| +5% | +$35.6K |
|
227
Comcast
CMCSA
$125B
| $742K | 0.09% |
+6,764
| New | +$742K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.09% |
3,875
+251
| +7% | +$48.1K |
|
229
Duke Energy
DUK
$93.8B
| $739K | 0.09% |
4,077
+596
| +17% | +$108K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $733K | 0.09% |
3,539
+180
| +5% | +$37.3K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $731K | 0.09% |
20,287
+2,048
| +11% | +$73.8K |
|
232
Mondelez International
MDLZ
$79.9B
| $726K | 0.09% |
11,659
-948
| -8% | -$59K |
|
233
Southern Company
SO
$101B
| $724K | 0.09% |
6,162
+114
| +2% | +$13.4K |
|
234
Qualcomm
QCOM
$172B
| $719K | 0.09% |
+4,958
| New | +$719K |
|
|
TYG
235
Tortoise Energy Infrastructure Corp
TYG
$736M
| $719K | 0.09% |
+1,755
| New | +$719K |
|
236
Medtronic
MDT
$119B
| $715K | 0.09% |
+2,499
| New | +$715K |
|
237
Micron Technology
MU
$147B
| $701K | 0.09% |
+14,983
| New | +$701K |
|
238
Salesforce
CRM
$239B
| $673K | 0.08% |
+3,036
| New | +$673K |
|
239
Nike
NKE
$109B
| $671K | 0.08% |
+13,547
| New | +$671K |
|
240
General Motors
GM
$55.5B
| $667K | 0.08% |
11,030
-184
| -2% | -$11.1K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $664K | 0.08% |
8,612
+3,799
| +79% | +$293K |
|
242
CBRE Group
CBRE
$48.9B
| $654K | 0.08% |
8,575
+2,188
| +34% | +$167K |
|
243
WisdomTree US MidCap Fund
EZM
$824M
| $649K | 0.08% |
+3,819
| New | +$649K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $642K | 0.08% |
6,638
+1,666
| +34% | +$161K |
|
245
Eli Lilly
LLY
$652B
| $642K | 0.08% |
2,347
+139
| +6% | +$38K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $641K | 0.08% |
4,361
-102
| -2% | -$15K |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $635K | 0.08% |
18,653
-10,542
| -36% | -$359K |
|
248
NVIDIA
NVDA
$4.07T
| $631K | 0.08% |
+50,640
| New | +$631K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $624K | 0.08% |
2,970
+32
| +1% | +$6.72K |
|
250
Lockheed Martin
LMT
$108B
| $622K | 0.08% |
+1,462
| New | +$622K |
|