CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
280
Reduced
207
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $641K | 0.05% |
7,649
-190
| -2% | -$15.9K |
|
302
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $641K | 0.05% |
10,646
-225
| -2% | -$13.5K |
|
303
Mondelez International
MDLZ
$79.9B
| $639K | 0.05% |
8,677
-512
| -6% | -$37.7K |
|
304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $638K | 0.04% |
19,201
+3,808
| +25% | +$127K |
|
305
Applied Materials
AMAT
$130B
| $627K | 0.04% |
3,105
-46
| -1% | -$9.29K |
|
306
Invesco Large Cap Value ETF
PWV
$1.18B
| $627K | 0.04% |
10,755
| – | – |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $621K | 0.04% |
5,297
-90
| -2% | -$10.6K |
|
308
Vanguard ESG International Stock ETF
VSGX
$5B
| $618K | 0.04% |
10,050
-23
| -0.2% | -$1.42K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $616K | 0.04% |
8,029
-159
| -2% | -$12.2K |
|
310
Honeywell
HON
$136B
| $616K | 0.04% |
2,978
+231
| +8% | +$47.8K |
|
311
LendingTree
TREE
$978M
| $615K | 0.04% |
10,598
-204
| -2% | -$11.8K |
|
312
Arm
ARM
$146B
| $615K | 0.04% |
4,299
+335
| +8% | +$47.9K |
|
313
Tenaris
TS
$18.2B
| $614K | 0.04% |
+19,320
| New | +$614K |
|
314
Norfolk Southern
NSC
$62.3B
| $613K | 0.04% |
2,468
-56
| -2% | -$13.9K |
|
315
PayPal
PYPL
$65.2B
| $612K | 0.04% |
7,844
-75
| -0.9% | -$5.85K |
|
316
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $607K | 0.04% |
24,987
+1,218
| +5% | +$29.6K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $607K | 0.04% |
10,550
+510
| +5% | +$29.3K |
|
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $606K | 0.04% |
16,644
+9
| +0.1% | +$327 |
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $601K | 0.04% |
9,837
-82
| -0.8% | -$5.01K |
|
320
Analog Devices
ADI
$122B
| $596K | 0.04% |
2,590
+393
| +18% | +$90.5K |
|
321
BP
BP
$87.4B
| $593K | 0.04% |
18,884
-193
| -1% | -$6.06K |
|
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $592K | 0.04% |
24,300
+1,661
| +7% | +$40.5K |
|
323
GE Vernova
GEV
$158B
| $584K | 0.04% |
2,289
-69
| -3% | -$17.6K |
|
324
Eaton
ETN
$136B
| $571K | 0.04% |
1,723
| – | – |
|
325
Atmos Energy
ATO
$26.7B
| $569K | 0.04% |
4,100
+67
| +2% | +$9.29K |
|