CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
(-1.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $686K | 0.07% |
10,932
+199
| +2% | +$12.5K |
|
227
Eli Lilly
LLY
$652B
| $684K | 0.07% |
2,388
-89
| -4% | -$25.5K |
|
|
TGI
228
DELISTED
Triumph Group
TGI
| $683K | 0.07% |
27,004
-1,900
| -7% | -$48.1K |
|
229
SPDR Gold Trust
GLD
$112B
| $673K | 0.07% |
3,728
-425
| -10% | -$76.7K |
|
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $672K | 0.07% |
23,154
+6,984
| +43% | +$203K |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $665K | 0.06% |
6,005
-158
| -3% | -$17.5K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $662K | 0.06% |
3,986
-89
| -2% | -$14.8K |
|
233
Devon Energy
DVN
$22.1B
| $654K | 0.06% |
11,064
+1,485
| +16% | +$87.8K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $646K | 0.06% |
2,328
-332
| -12% | -$92.1K |
|
235
Medtronic
MDT
$119B
| $646K | 0.06% |
5,825
+191
| +3% | +$21.2K |
|
236
Dow Inc
DOW
$17.4B
| $640K | 0.06% |
+10,038
| New | +$640K |
|
237
Salesforce
CRM
$239B
| $638K | 0.06% |
3,007
-157
| -5% | -$33.3K |
|
238
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $632K | 0.06% |
8,751
-1,182
| -12% | -$85.4K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $629K | 0.06% |
5,734
+686
| +14% | +$75.3K |
|
240
Blue Owl Capital
OBDC
$7.33B
| $622K | 0.06% |
42,093
+1,811
| +4% | +$26.8K |
|
241
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $621K | 0.06% |
25,898
-42,725
| -62% | -$1.02M |
|
242
Kinder Morgan
KMI
$59.1B
| $617K | 0.06% |
32,634
-385
| -1% | -$7.28K |
|
243
CBRE Group
CBRE
$48.9B
| $614K | 0.06% |
6,706
-225
| -3% | -$20.6K |
|
244
Invesco Large Cap Value ETF
PWV
$1.18B
| $610K | 0.06% |
12,477
+8,018
| +180% | +$392K |
|
245
Vanguard Financials ETF
VFH
$12.8B
| $608K | 0.06% |
6,513
+663
| +11% | +$61.9K |
|
246
Fidelity High Dividend ETF
FDVV
$6.67B
| $603K | 0.06% |
+14,493
| New | +$603K |
|
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $603K | 0.06% |
11,568
-4,998
| -30% | -$261K |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $602K | 0.06% |
5,753
-3,165
| -35% | -$331K |
|
249
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $589K | 0.06% |
20,823
-4,480
| -18% | -$127K |
|
250
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $589K | 0.06% |
2,137
+1
| +0% | +$276 |
|