CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
-$3.97M
(-0.44%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
252
Reduced
143
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.94M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $592K | 0.07% |
13,125
-32
| -0.2% | -$1.44K |
|
227
First Trust Indxx NextG ETF
NXTG
$395M
| $584K | 0.07% |
10,488
-335
| -3% | -$18.7K |
|
|
EVG
228
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $579K | 0.06% |
59,034
+25,722
| +77% | +$252K |
|
229
iShares US Healthcare ETF
IYH
$2.77B
| $576K | 0.06% |
11,390
+5,760
| +102% | +$291K |
|
230
FedEx
FDX
$53.7B
| $571K | 0.06% |
3,849
+366
| +11% | +$54.3K |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $563K | 0.06% |
53,294
-400
| -0.7% | -$4.23K |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $560K | 0.06% |
2,686
+599
| +29% | +$125K |
|
233
Netflix
NFLX
$528B
| $559K | 0.06% |
2,374
+170
| +8% | +$40K |
|
234
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $555K | 0.06% |
6,090
-75
| -1% | -$6.84K |
|
235
Starbucks
SBUX
$97.1B
| $555K | 0.06% |
6,591
-184
| -3% | -$15.5K |
|
236
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $552K | 0.06% |
5,380
+969
| +22% | +$99.4K |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $552K | 0.06% |
7,410
+310
| +4% | +$23.1K |
|
238
3M
MMM
$82.8B
| $547K | 0.06% |
5,924
+41
| +0.7% | +$3.79K |
|
239
Northrop Grumman
NOC
$83.1B
| $544K | 0.06% |
1,156
+1
| +0.1% | +$471 |
|
240
Target
TGT
$42.4B
| $542K | 0.06% |
3,652
+49
| +1% | +$7.27K |
|
241
Blue Owl Capital
OBDC
$7.33B
| $541K | 0.06% |
52,139
+1,168
| +2% | +$12.1K |
|
242
Kinder Morgan
KMI
$59.1B
| $531K | 0.06% |
31,899
+778
| +2% | +$13K |
|
243
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $527K | 0.06% |
10,157
-1,332
| -12% | -$69.1K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $524K | 0.06% |
4,884
+31
| +0.6% | +$3.33K |
|
245
Gilead Sciences
GILD
$143B
| $523K | 0.06% |
8,470
+38
| +0.5% | +$2.35K |
|
246
iShares US Medical Devices ETF
IHI
$4.35B
| $520K | 0.06% |
11,017
-2,065
| -16% | -$97.5K |
|
247
Invesco Large Cap Value ETF
PWV
$1.18B
| $520K | 0.06% |
12,477
| – | – |
|
248
iShares US Technology ETF
IYW
$23.1B
| $509K | 0.06% |
6,934
-579
| -8% | -$42.5K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$150B
| $506K | 0.06% |
9,605
+1,468
| +18% | +$77.3K |
|
250
Caterpillar
CAT
$198B
| $504K | 0.06% |
3,073
+8
| +0.3% | +$1.31K |
|