CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.77%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$56.3M
(+9.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
410
New
35
Increased
175
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.93M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.9B
| $396K | 0.06% |
6,205
+1,219
| +24% | +$77.8K |
|
252
Xeris Biopharma Holdings
XERS
$1.27B
| $394K | 0.06% |
+66,500
| New | +$394K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $383K | 0.06% |
+2,347
| New | +$383K |
|
254
PPG Industries
PPG
$24.8B
| $382K | 0.06% |
3,131
+1,024
| +49% | +$125K |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $381K | 0.06% |
4,737
+739
| +18% | +$59.4K |
|
256
Idexx Laboratories
IDXX
$51.4B
| $381K | 0.06% |
970
+4
| +0.4% | +$1.57K |
|
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $379K | 0.06% |
5,568
+1
| +0% | +$68 |
|
258
CBRE Group
CBRE
$48.9B
| $377K | 0.06% |
8,035
-423
| -5% | -$19.8K |
|
259
Oneok
OKE
$45.7B
| $371K | 0.06% |
14,287
-1,900
| -12% | -$49.3K |
|
260
GE Aerospace
GE
$296B
| $368K | 0.05% |
11,866
-6,060
| -34% | -$188K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $364K | 0.05% |
6,124
-11,102
| -64% | -$660K |
|
262
AB InBev
BUD
$118B
| $362K | 0.05% |
6,723
-213
| -3% | -$11.5K |
|
263
Deere & Co
DE
$128B
| $362K | 0.05% |
1,635
+51
| +3% | +$11.3K |
|
264
RTX Corp
RTX
$211B
| $362K | 0.05% |
6,295
+984
| +19% | +$56.6K |
|
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $361K | 0.05% |
5,292
-3,620
| -41% | -$247K |
|
|
ISD
266
PGIM High Yield Bond Fund
ISD
$486M
| $360K | 0.05% |
26,072
+3,672
| +16% | +$50.7K |
|
267
Snowflake
SNOW
$75.3B
| $360K | 0.05% |
+1,435
| New | +$360K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $359K | 0.05% |
6,000
-84
| -1% | -$5.03K |
|
269
GSK
GSK
$81.5B
| $357K | 0.05% |
7,596
+3,149
| +71% | +$148K |
|
270
UnitedHealth
UNH
$286B
| $356K | 0.05% |
1,142
-64
| -5% | -$20K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $354K | 0.05% |
6,603
-14,501
| -69% | -$777K |
|
272
Sysco
SYY
$39.4B
| $344K | 0.05% |
5,532
+1,265
| +30% | +$78.7K |
|
273
Wells Fargo
WFC
$253B
| $342K | 0.05% |
14,527
-2,413
| -14% | -$56.8K |
|
274
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $341K | 0.05% |
5,168
| – | – |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $339K | 0.05% |
6,419
-2,011
| -24% | -$106K |
|