CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$131B
| $573K | 0.05% |
5,847
-485
| -8% | -$47.5K |
|
277
Norfolk Southern
NSC
$62.3B
| $572K | 0.05% |
2,522
+19
| +0.8% | +$4.31K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $567K | 0.05% |
5,945
+739
| +14% | +$70.5K |
|
279
Pentair
PNR
$18.1B
| $567K | 0.05% |
8,774
+2,129
| +32% | +$138K |
|
280
CBRE Group
CBRE
$48.9B
| $566K | 0.05% |
7,016
+300
| +4% | +$24.2K |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $565K | 0.05% |
5,606
-606
| -10% | -$61.1K |
|
282
Air Products & Chemicals
APD
$64.5B
| $560K | 0.05% |
1,869
+63
| +3% | +$18.9K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.05% |
19,441
-1,714
| -8% | -$48.8K |
|
284
Cavco Industries
CVCO
$4.32B
| $553K | 0.05% |
1,875
+750
| +67% | +$221K |
|
285
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $551K | 0.05% |
11,255
-368
| -3% | -$18K |
|
286
Devon Energy
DVN
$22.1B
| $547K | 0.05% |
11,322
-1,478
| -12% | -$71.4K |
|
287
Cheniere Energy
LNG
$51.8B
| $545K | 0.05% |
+3,576
| New | +$545K |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $544K | 0.05% |
4,799
+14
| +0.3% | +$1.59K |
|
|
PNNT
289
Pennant Park Investment Corp
PNNT
$471M
| $543K | 0.05% |
92,193
+15,903
| +21% | +$93.7K |
|
290
3M
MMM
$82.7B
| $539K | 0.05% |
6,437
+42
| +0.7% | +$3.52K |
|
291
Waste Management
WM
$88.6B
| $538K | 0.05% |
3,103
+1,358
| +78% | +$235K |
|
292
ON Semiconductor
ON
$20.1B
| $537K | 0.05% |
+5,676
| New | +$537K |
|
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $535K | 0.05% |
11,641
-344
| -3% | -$15.8K |
|
294
GSK
GSK
$81.5B
| $533K | 0.05% |
14,947
-7
| -0% | -$249 |
|
295
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $530K | 0.05% |
2,088
| – | – |
|
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $529K | 0.05% |
+7,833
| New | +$529K |
|
297
Invesco Large Cap Value ETF
PWV
$1.18B
| $529K | 0.05% |
11,338
| – | – |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $527K | 0.05% |
6,482
-13
| -0.2% | -$1.06K |
|
299
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $526K | 0.05% |
+7,431
| New | +$526K |
|
300
Vanguard Russell 1000 ETF
VONE
$6.67B
| $526K | 0.05% |
+2,608
| New | +$526K |
|