CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.3M
(+6.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
259
Reduced
223
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $728K | 0.06% |
8,521
-318
| -4% | -$27.2K |
|
252
iShares TIPS Bond ETF
TIP
$13.6B
| $720K | 0.06% |
6,703
-321
| -5% | -$34.5K |
|
253
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $720K | 0.06% |
24,902
+1,599
| +7% | +$46.2K |
|
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $710K | 0.06% |
15,980
-378
| -2% | -$16.8K |
|
255
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $709K | 0.06% |
25,375
+4,799
| +23% | +$134K |
|
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $709K | 0.06% |
13,949
-66
| -0.5% | -$3.36K |
|
257
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $708K | 0.06% |
6,694
-2,303
| -26% | -$244K |
|
258
Kinder Morgan
KMI
$59.1B
| $705K | 0.06% |
38,435
-128
| -0.3% | -$2.35K |
|
259
Energy Transfer Partners
ET
$59.7B
| $702K | 0.06% |
44,626
+7,431
| +20% | +$117K |
|
260
iShares US Technology ETF
IYW
$23.1B
| $702K | 0.06% |
5,196
-1,086
| -17% | -$147K |
|
261
Mondelez International
MDLZ
$79.9B
| $697K | 0.06% |
9,953
+118
| +1% | +$8.26K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $694K | 0.06% |
6,781
+401
| +6% | +$41.1K |
|
263
BP
BP
$87.4B
| $692K | 0.06% |
18,353
-169
| -0.9% | -$6.37K |
|
264
Chubb
CB
$111B
| $688K | 0.06% |
2,654
-81
| -3% | -$21K |
|
265
Sysco
SYY
$39.4B
| $685K | 0.06% |
8,443
-1,142
| -12% | -$92.7K |
|
266
Adobe
ADBE
$148B
| $680K | 0.06% |
1,347
-241
| -15% | -$122K |
|
267
Honeywell
HON
$136B
| $678K | 0.05% |
3,303
-187
| -5% | -$38.4K |
|
268
FedEx
FDX
$53.7B
| $677K | 0.05% |
2,336
-47
| -2% | -$13.6K |
|
269
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $676K | 0.05% |
10,971
-144
| -1% | -$8.88K |
|
270
CBRE Group
CBRE
$48.9B
| $674K | 0.05% |
6,928
+363
| +6% | +$35.3K |
|
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $673K | 0.05% |
20,898
+4,573
| +28% | +$147K |
|
272
Colgate-Palmolive
CL
$68.8B
| $672K | 0.05% |
7,463
+293
| +4% | +$26.4K |
|
273
Waste Management
WM
$88.6B
| $672K | 0.05% |
3,151
+16
| +0.5% | +$3.41K |
|
274
iShares US Medical Devices ETF
IHI
$4.35B
| $671K | 0.05% |
11,451
+1,252
| +12% | +$73.4K |
|
275
Valero Energy
VLO
$48.7B
| $668K | 0.05% |
3,912
-1,346
| -26% | -$230K |
|