CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$48.9M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487K | 0.06% |
4,773
| – | – |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $485K | 0.06% |
1,614
-100
| -6% | -$30.1K |
|
278
Schwab International Equity ETF
SCHF
$50.5B
| $484K | 0.06% |
25,706
-3,626
| -12% | -$68.3K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $484K | 0.06% |
5,870
+277
| +5% | +$22.8K |
|
280
UnitedHealth
UNH
$286B
| $467K | 0.06% |
1,254
+20
| +2% | +$7.45K |
|
|
EFT
281
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $457K | 0.05% |
32,430
-26
| -0.1% | -$366 |
|
282
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $457K | 0.05% |
+9,100
| New | +$457K |
|
283
Cintas
CTAS
$82.4B
| $447K | 0.05% |
5,240
| – | – |
|
284
Cigna
CI
$81.5B
| $444K | 0.05% |
1,835
| – | – |
|
285
PPG Industries
PPG
$24.8B
| $444K | 0.05% |
2,956
-151
| -5% | -$22.7K |
|
286
iShares Core High Dividend ETF
HDV
$11.5B
| $437K | 0.05% |
4,601
-266
| -5% | -$25.3K |
|
287
RTX Corp
RTX
$211B
| $434K | 0.05% |
5,619
-1,102
| -16% | -$85.1K |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $430K | 0.05% |
4,222
+183
| +5% | +$18.6K |
|
289
Enbridge
ENB
$105B
| $428K | 0.05% |
11,764
+962
| +9% | +$35K |
|
290
Spire
SR
$4.46B
| $428K | 0.05% |
5,788
-218
| -4% | -$16.1K |
|
291
Duke Energy
DUK
$93.8B
| $422K | 0.05% |
4,369
-86
| -2% | -$8.31K |
|
292
First Trust Water ETF
FIW
$1.96B
| $420K | 0.05% |
5,370
-169
| -3% | -$13.2K |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $420K | 0.05% |
4,967
+558
| +13% | +$47.2K |
|
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $418K | 0.05% |
+13,128
| New | +$418K |
|
295
Eli Lilly
LLY
$652B
| $415K | 0.05% |
2,221
+203
| +10% | +$37.9K |
|
296
AB InBev
BUD
$118B
| $414K | 0.05% |
6,593
-261
| -4% | -$16.4K |
|
|
ISD
297
PGIM High Yield Bond Fund
ISD
$486M
| $407K | 0.05% |
25,992
+568
| +2% | +$8.89K |
|
298
Blue Owl Capital
OBDC
$7.33B
| $402K | 0.05% |
+29,187
| New | +$402K |
|
299
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $402K | 0.05% |
+3,067
| New | +$402K |
|
300
Invesco Solar ETF
TAN
$765M
| $399K | 0.05% |
4,351
| – | – |
|