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 | |
|---|---|---|---|---|---|---|
301
AMC Entertainment Holdings
AMC
$1.41B
| $394K | 0.05% |
3,857
-3,691
| -49% | -$377K |
|
302
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $394K | 0.05% |
5,974
+1,294
| +28% | +$85.3K |
|
303
Lockheed Martin
LMT
$108B
| $393K | 0.05% |
1,064
+21
| +2% | +$7.76K |
|
304
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $389K | 0.05% |
4,650
+55
| +1% | +$4.6K |
|
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $387K | 0.05% |
5,789
-4,093
| -41% | -$274K |
|
306
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $386K | 0.05% |
4,588
-598
| -12% | -$50.3K |
|
307
C.H. Robinson
CHRW
$14.9B
| $382K | 0.05% |
4,000
| – | – |
|
308
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $382K | 0.05% |
18,065
| – | – |
|
309
American Express
AXP
$227B
| $381K | 0.05% |
2,691
+33
| +1% | +$4.67K |
|
310
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $379K | 0.04% |
+7,515
| New | +$379K |
|
311
Phillips 66
PSX
$53.2B
| $377K | 0.04% |
4,618
-566
| -11% | -$46.2K |
|
312
FedEx
FDX
$53.7B
| $375K | 0.04% |
1,322
-25
| -2% | -$7.09K |
|
313
Roku
ROKU
$14B
| $372K | 0.04% |
1,142
+107
| +10% | +$34.9K |
|
314
American Electric Power
AEP
$57.8B
| $371K | 0.04% |
4,377
+293
| +7% | +$24.8K |
|
315
3M
MMM
$82.7B
| $370K | 0.04% |
2,294
+242
| +12% | +$39K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $365K | 0.04% |
745
| – | – |
|
317
JD.com
JD
$44.6B
| $362K | 0.04% |
4,289
+150
| +4% | +$12.7K |
|
318
Comcast
CMCSA
$125B
| $359K | 0.04% |
6,634
+19
| +0.3% | +$1.03K |
|
319
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $359K | 0.04% |
3,163
| – | – |
|
320
Southwest Airlines
LUV
$16.5B
| $357K | 0.04% |
5,846
+1,081
| +23% | +$66K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.04% |
6,501
-1,456
| -18% | -$80K |
|
322
Adobe
ADBE
$148B
| $355K | 0.04% |
747
-1
| -0.1% | -$475 |
|
323
iShares Core Conservative Allocation ETF
AOK
$634M
| $355K | 0.04% |
9,176
+2,570
| +39% | +$99.4K |
|
324
Kellanova
K
$27.8B
| $355K | 0.04% |
5,967
+1,425
| +31% | +$84.8K |
|
325
Lumen
LUMN
$4.87B
| $354K | 0.04% |
26,549
+2,566
| +11% | +$34.2K |
|