CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $277K | 0.05% |
2,473
+2
| +0.1% | +$224 |
|
277
GSK
GSK
$81.6B
| $276K | 0.05% |
5,171
-926
| -15% | -$49.4K |
|
278
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $275K | 0.05% |
5,206
-351
| -6% | -$18.5K |
|
|
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$689M
| $275K | 0.05% |
12,756
-740
| -5% | -$16K |
|
280
W.P. Carey
WPC
$14.9B
| $275K | 0.05% |
3,134
-710
| -18% | -$62.3K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $271K | 0.05% |
3,112
-429
| -12% | -$37.4K |
|
282
Lockheed Martin
LMT
$108B
| $271K | 0.05% |
694
+66
| +11% | +$25.8K |
|
283
Vanguard Energy ETF
VDE
$7.2B
| $270K | 0.05% |
3,458
-589
| -15% | -$46K |
|
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $264K | 0.05% |
2,783
-135
| -5% | -$12.8K |
|
285
Ford
F
$46.7B
| $264K | 0.05% |
28,818
-2,451
| -8% | -$22.5K |
|
286
Yum! Brands
YUM
$40.1B
| $258K | 0.05% |
2,271
-35
| -2% | -$3.98K |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.05% |
2,206
-1,325
| -38% | -$154K |
|
288
Medtronic
MDT
$119B
| $256K | 0.05% |
+2,354
| New | +$256K |
|
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $255K | 0.05% |
4,565
-509
| -10% | -$28.4K |
|
290
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $255K | 0.05% |
5,114
| – | – |
|
291
Kellanova
K
$27.8B
| $254K | 0.04% |
4,211
+127
| +3% | +$7.66K |
|
292
Vanguard Extended Market ETF
VXF
$24.1B
| $254K | 0.04% |
2,183
-71
| -3% | -$8.26K |
|
293
iShares Global REIT ETF
REET
$4B
| $253K | 0.04% |
9,003
-877
| -9% | -$24.6K |
|
294
Salesforce
CRM
$239B
| $251K | 0.04% |
1,689
-88
| -5% | -$13.1K |
|
295
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $248K | 0.04% |
4,937
-812
| -14% | -$40.8K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $242K | 0.04% |
3,913
-44
| -1% | -$2.72K |
|
297
iShares US Healthcare ETF
IYH
$2.77B
| $241K | 0.04% |
6,385
| – | – |
|
298
American Electric Power
AEP
$57.8B
| $240K | 0.04% |
2,557
+89
| +4% | +$8.35K |
|
299
Honeywell
HON
$136B
| $239K | 0.04% |
1,410
-426
| -23% | -$72.2K |
|
300
Comcast
CMCSA
$125B
| $238K | 0.04% |
5,275
-750
| -12% | -$33.8K |
|