CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $462K | 0.04% |
9,255
+1,378
| +17% | +$68.8K |
|
302
GameStop
GME
$10.1B
| $461K | 0.04% |
12,484
+608
| +5% | +$22.5K |
|
303
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $459K | 0.04% |
6,173
-115
| -2% | -$8.55K |
|
304
Southern Company
SO
$101B
| $459K | 0.04% |
6,687
+932
| +16% | +$64K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $455K | 0.04% |
5,336
-217
| -4% | -$18.5K |
|
306
Trade Desk
TTD
$25.5B
| $452K | 0.04% |
4,930
+60
| +1% | +$5.5K |
|
307
iShares Core High Dividend ETF
HDV
$11.5B
| $450K | 0.04% |
4,445
-152
| -3% | -$15.4K |
|
308
iShares Select Dividend ETF
DVY
$20.8B
| $448K | 0.04% |
3,651
+108
| +3% | +$13.3K |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $447K | 0.04% |
11,233
-55
| -0.5% | -$2.19K |
|
310
Atlassian
TEAM
$45.2B
| $447K | 0.04% |
1,184
-677
| -36% | -$256K |
|
311
Lumen
LUMN
$4.87B
| $432K | 0.04% |
34,525
+6,855
| +25% | +$85.8K |
|
312
Phillips 66
PSX
$53.2B
| $429K | 0.04% |
5,970
+134
| +2% | +$9.63K |
|
313
Vanguard Materials ETF
VAW
$2.89B
| $429K | 0.04% |
2,147
+116
| +6% | +$23.2K |
|
314
Becton Dickinson
BDX
$55.1B
| $427K | 0.04% |
+1,693
| New | +$427K |
|
315
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $425K | 0.04% |
4,423
+3
| +0.1% | +$288 |
|
316
Devon Energy
DVN
$22.1B
| $424K | 0.04% |
+9,579
| New | +$424K |
|
317
AB InBev
BUD
$118B
| $418K | 0.04% |
6,882
+630
| +10% | +$38.3K |
|
318
Illinois Tool Works
ITW
$77.6B
| $417K | 0.04% |
1,693
+608
| +56% | +$150K |
|
|
ISD
319
PGIM High Yield Bond Fund
ISD
$486M
| $416K | 0.04% |
25,980
+170
| +0.7% | +$2.72K |
|
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $412K | 0.04% |
5,632
+8
| +0.1% | +$585 |
|
321
Blackrock
BLK
$170B
| $411K | 0.04% |
444
+93
| +26% | +$86.1K |
|
|
BSMO
322
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $410K | 0.04% |
+15,950
| New | +$410K |
|
323
American Electric Power
AEP
$57.8B
| $410K | 0.04% |
4,606
+173
| +4% | +$15.4K |
|
324
Carrier Global
CARR
$55.8B
| $410K | 0.04% |
7,637
-337
| -4% | -$18.1K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $407K | 0.04% |
+601
| New | +$407K |
|