CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
(+9.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $706K | 0.06% |
2,799
+802
| +40% | +$202K |
|
252
iShares MSCI India ETF
INDA
$9.26B
| $704K | 0.06% |
+14,425
| New | +$704K |
|
253
Sysco
SYY
$39.4B
| $701K | 0.06% |
9,585
+1,446
| +18% | +$106K |
|
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $700K | 0.06% |
14,015
+317
| +2% | +$15.8K |
|
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $694K | 0.06% |
16,358
+27
| +0.2% | +$1.15K |
|
256
Gilead Sciences
GILD
$143B
| $684K | 0.06% |
8,439
-574
| -6% | -$46.5K |
|
257
Valero Energy
VLO
$48.7B
| $684K | 0.06% |
5,258
+1,130
| +27% | +$147K |
|
258
Kinder Morgan
KMI
$59.1B
| $680K | 0.06% |
38,563
-633
| -2% | -$11.2K |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $679K | 0.06% |
5,363
+60
| +1% | +$7.6K |
|
260
TSMC
TSM
$1.26T
| $670K | 0.06% |
6,443
+1,190
| +23% | +$124K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $670K | 0.06% |
12,085
+5,680
| +89% | +$315K |
|
262
Target
TGT
$42.3B
| $669K | 0.06% |
4,699
-318
| -6% | -$45.3K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $665K | 0.06% |
25,243
-7,218
| -22% | -$190K |
|
264
American Express
AXP
$227B
| $656K | 0.06% |
3,503
-448
| -11% | -$83.9K |
|
265
BP
BP
$87.4B
| $656K | 0.06% |
18,522
-12,701
| -41% | -$450K |
|
266
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $651K | 0.06% |
25,389
-30,226
| -54% | -$775K |
|
267
Pentair
PNR
$18.1B
| $643K | 0.06% |
8,839
+26
| +0.3% | +$1.89K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $638K | 0.05% |
2,906
-30
| -1% | -$6.59K |
|
269
Blue Owl Capital
OBDC
$7.33B
| $636K | 0.05% |
43,067
-25,310
| -37% | -$374K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $635K | 0.05% |
5,568
+1,289
| +30% | +$147K |
|
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $629K | 0.05% |
23,303
+1,152
| +5% | +$31.1K |
|
272
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $625K | 0.05% |
11,115
+770
| +7% | +$43.3K |
|
273
First Trust Water ETF
FIW
$1.96B
| $625K | 0.05% |
6,593
+20
| +0.3% | +$1.9K |
|
274
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $623K | 0.05% |
11,958
+703
| +6% | +$36.6K |
|
275
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $622K | 0.05% |
20,158
+2,726
| +16% | +$84.2K |
|