CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$3.75M
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
195
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Group Dividend Value ETF
CGDV
$21.1B
| $749K | 0.05% |
21,024
+404
| +2% | +$14.4K |
|
302
Pentair
PNR
$18.1B
| $745K | 0.05% |
8,517
-234
| -3% | -$20.5K |
|
303
Ares Capital
ARCC
$15.8B
| $741K | 0.05% |
33,453
+1,546
| +5% | +$34.3K |
|
304
Sysco
SYY
$39.4B
| $731K | 0.05% |
9,743
+556
| +6% | +$41.7K |
|
305
PayPal
PYPL
$65.2B
| $731K | 0.05% |
11,196
+133
| +1% | +$8.68K |
|
306
TJX Companies
TJX
$155B
| $730K | 0.05% |
5,994
-69
| -1% | -$8.4K |
|
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $730K | 0.05% |
12,283
+7,125
| +138% | +$423K |
|
308
Enterprise Financial Services Corp
EFSC
$2.24B
| $727K | 0.05% |
13,522
+9
| +0.1% | +$484 |
|
309
Citigroup
C
$176B
| $713K | 0.05% |
10,044
+38
| +0.4% | +$2.7K |
|
310
VanEck Gold Miners ETF
GDX
$19.9B
| $710K | 0.05% |
15,450
-400
| -3% | -$18.4K |
|
311
Palantir
PLTR
$363B
| $706K | 0.05% |
8,366
+1,039
| +14% | +$87.7K |
|
312
CrowdStrike
CRWD
$105B
| $700K | 0.05% |
1,984
+121
| +6% | +$42.7K |
|
313
iShares Core High Dividend ETF
HDV
$11.5B
| $685K | 0.05% |
5,658
+463
| +9% | +$56.1K |
|
314
Schlumberger
SLB
$53.4B
| $678K | 0.05% |
16,211
+2,398
| +17% | +$100K |
|
315
Amgen
AMGN
$153B
| $673K | 0.05% |
2,160
-293
| -12% | -$91.3K |
|
316
Texas Instruments
TXN
$171B
| $668K | 0.05% |
3,715
-36
| -1% | -$6.47K |
|
317
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $665K | 0.05% |
+10,379
| New | +$665K |
|
318
BP
BP
$87.4B
| $661K | 0.04% |
19,564
+23
| +0.1% | +$777 |
|
319
Atmos Energy
ATO
$26.7B
| $658K | 0.04% |
4,256
-92
| -2% | -$14.2K |
|
320
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $652K | 0.04% |
37,084
+1,564
| +4% | +$27.5K |
|
321
Sherwin-Williams
SHW
$92.9B
| $646K | 0.04% |
1,850
+14
| +0.8% | +$4.89K |
|
322
Invesco Large Cap Value ETF
PWV
$1.18B
| $640K | 0.04% |
10,755
| – | – |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $638K | 0.04% |
5,434
+12
| +0.2% | +$1.41K |
|
324
ARK Innovation ETF
ARKK
$7.49B
| $636K | 0.04% |
13,376
-276
| -2% | -$13.1K |
|
325
Accenture
ACN
$159B
| $634K | 0.04% |
2,031
-162
| -7% | -$50.5K |
|