CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $628K | 0.06% |
13,238
+3,302
| +33% | +$157K |
|
252
Nike
NKE
$109B
| $617K | 0.06% |
3,649
+1,950
| +115% | +$330K |
|
253
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $615K | 0.06% |
34,688
-300
| -0.9% | -$5.32K |
|
254
Caterpillar
CAT
$198B
| $610K | 0.06% |
2,952
+404
| +16% | +$83.5K |
|
255
GXO Logistics
GXO
$6.02B
| $609K | 0.06% |
6,700
+750
| +13% | +$68.2K |
|
256
Wells Fargo
WFC
$253B
| $604K | 0.06% |
12,651
+1,394
| +12% | +$66.6K |
|
257
Alibaba
BABA
$323B
| $596K | 0.06% |
5,015
-2,017
| -29% | -$240K |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $584K | 0.06% |
11,298
-34
| -0.3% | -$1.76K |
|
259
First Trust Water ETF
FIW
$1.96B
| $583K | 0.06% |
6,170
+79
| +1% | +$7.47K |
|
260
Medtronic
MDT
$119B
| $577K | 0.06% |
5,634
-114
| -2% | -$11.7K |
|
261
Blue Owl Capital
OBDC
$7.33B
| $571K | 0.05% |
40,282
-678
| -2% | -$9.61K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $568K | 0.05% |
5,850
+297
| +5% | +$28.8K |
|
263
RTX Corp
RTX
$211B
| $567K | 0.05% |
6,600
+75
| +1% | +$6.44K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $559K | 0.05% |
5,048
+374
| +8% | +$41.4K |
|
265
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $558K | 0.05% |
12,268
+1,057
| +9% | +$48.1K |
|
266
ProShares Short S&P500
SH
$1.24B
| $556K | 0.05% |
10,192
+1,408
| +16% | +$76.8K |
|
267
Zentalis Pharmaceuticals
ZNTL
$126M
| $555K | 0.05% |
6,607
-2,000
| -23% | -$168K |
|
268
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $554K | 0.05% |
8,348
-147
| -2% | -$9.76K |
|
269
First Trust Managed Municipal ETF
FMB
$1.88B
| $551K | 0.05% |
9,668
+17
| +0.2% | +$969 |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $550K | 0.05% |
4,775
| – | – |
|
|
NIE
271
Virtus Equity & Convertible Income Fund
NIE
$689M
| $549K | 0.05% |
18,150
-375
| -2% | -$11.3K |
|
272
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $544K | 0.05% |
16,170
+1,179
| +8% | +$39.7K |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| $543K | 0.05% |
28,904
| – | – |
|
274
TSMC
TSM
$1.26T
| $542K | 0.05% |
4,525
+409
| +10% | +$49K |
|
275
iShares Exponential Technologies ETF
XT
$3.54B
| $538K | 0.05% |
8,112
-507
| -6% | -$33.6K |
|