CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.67%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$36.8M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
414
New
37
Increased
215
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.24M |
| 5 |
Abbott
ABT
|
$863K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Illinois Tool Works
ITW
|
$725K |
| 4 |
McDonald's
MCD
|
$637K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$625K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94B
| $236K | 0.05% |
2,766
-194
| -7% | -$16.6K |
|
327
Kellanova
K
$27.6B
| $234K | 0.05% |
4,105
+286
| +7% | +$16.3K |
|
328
RTX Corp
RTX
$212B
| $234K | 0.05% |
3,140
+140
| +5% | +$10.4K |
|
329
Mine Safety
MSA
$6.74B
| $233K | 0.05% |
3,003
-73
| -2% | -$5.66K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $233K | 0.05% |
14,724
+453
| +3% | +$7.17K |
|
331
American International
AIG
$45.3B
| $233K | 0.05% |
+3,774
| New | +$233K |
|
332
iShares US Healthcare ETF
IYH
$2.76B
| $233K | 0.05% |
6,735
+550
| +9% | +$19K |
|
333
Banco Macro
BMA
$3.72B
| $232K | 0.05% |
+1,915
| New | +$232K |
|
334
Dover
DOV
$24.5B
| $232K | 0.05% |
3,058
-4,119
| -57% | -$312K |
|
335
Vanguard Health Care ETF
VHT
$15.6B
| $232K | 0.05% |
+1,504
| New | +$232K |
|
336
PayPal
PYPL
$65.4B
| $231K | 0.05% |
+3,503
| New | +$231K |
|
|
337
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $231K | 0.05% |
4,067
-11,000
| -73% | -$625K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $231K | 0.05% |
1,232
-12
| -1% | -$2.25K |
|
339
SEI Investments
SEIC
$11B
| $230K | 0.05% |
3,657
-100
| -3% | -$6.29K |
|
340
Motorola Solutions
MSI
$79.7B
| $229K | 0.05% |
+2,548
| New | +$229K |
|
341
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $227K | 0.05% |
9,139
-261
| -3% | -$6.48K |
|
342
American States Water
AWR
$2.86B
| $223K | 0.05% |
+4,289
| New | +$223K |
|
343
iShares Russell 1000 Growth ETF
IWF
$118B
| $222K | 0.05% |
1,753
+55
| +3% | +$6.97K |
|
344
O'Reilly Automotive
ORLY
$89.1B
| $222K | 0.05% |
+15,870
| New | +$222K |
|
345
Johnson Controls International
JCI
$70.1B
| $221K | 0.05% |
5,541
+17
| +0.3% | +$678 |
|
|
NIE
346
Virtus Equity & Convertible Income Fund
NIE
$692M
| $221K | 0.05% |
+10,710
| New | +$221K |
|
347
Booking.com
BKNG
$181B
| $220K | 0.05% |
114
-2
| -2% | -$3.86K |
|
|
DMF
348
DELISTED
BNY Mellon Municipal Income
DMF
| $220K | 0.05% |
24,017
| – | – |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $220K | 0.05% |
10,960
+200
| +2% | +$4.02K |
|
350
Rollins
ROL
$27.6B
| $219K | 0.05% |
10,438
-938
| -8% | -$19.7K |
|