CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.91%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$99.6M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
413
New
67
Increased
159
Reduced
137
Closed
38
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.67M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$125B
| $233K | 0.04% |
5,970
-304
| -5% | -$11.9K |
|
327
DuPont de Nemours
DD
$31.6B
| $233K | 0.04% |
+4,390
| New | +$233K |
|
328
Sysco
SYY
$38.8B
| $233K | 0.04% |
+4,267
| New | +$233K |
|
329
Centene
CNC
$14.8B
| $232K | 0.04% |
3,657
-8
| -0.2% | -$508 |
|
330
Vanguard Consumer Staples ETF
VDC
$7.61B
| $232K | 0.04% |
+1,551
| New | +$232K |
|
331
AngloGold Ashanti
AU
$29.9B
| $231K | 0.04% |
+7,831
| New | +$231K |
|
|
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $231K | 0.04% |
+10,610
| New | +$231K |
|
333
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $230K | 0.04% |
6,000
-5,957
| -50% | -$228K |
|
334
Pentair
PNR
$17.5B
| $229K | 0.04% |
+6,032
| New | +$229K |
|
335
Colgate-Palmolive
CL
$67.7B
| $228K | 0.04% |
3,106
-583
| -16% | -$42.8K |
|
336
GSK
GSK
$79.3B
| $227K | 0.04% |
4,447
+169
| +4% | +$8.63K |
|
337
Vanguard Health Care ETF
VHT
$15.5B
| $227K | 0.04% |
+1,179
| New | +$227K |
|
338
American Water Works
AWK
$27.5B
| $225K | 0.04% |
1,752
-270
| -13% | -$34.7K |
|
339
Carnival Corp
CCL
$42.5B
| $224K | 0.04% |
+13,624
| New | +$224K |
|
340
Clorox
CLX
$15B
| $223K | 0.04% |
+1,015
| New | +$223K |
|
341
PPG Industries
PPG
$24.6B
| $223K | 0.04% |
+2,107
| New | +$223K |
|
342
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $220K | 0.04% |
+14,405
| New | +$220K |
|
|
CSF
343
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $219K | 0.04% |
5,582
-6,265
| -53% | -$246K |
|
344
Honeywell
HON
$136B
| $216K | 0.03% |
1,495
-248
| -14% | -$35.8K |
|
345
Chubb
CB
$111B
| $213K | 0.03% |
+1,682
| New | +$213K |
|
346
Atlassian
TEAM
$44.8B
| $211K | 0.03% |
+1,168
| New | +$211K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $209K | 0.03% |
2,566
-347
| -12% | -$28.3K |
|
348
Realty Income
O
$53B
| $207K | 0.03% |
+3,595
| New | +$207K |
|
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $206K | 0.03% |
+2,688
| New | +$206K |
|
350
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.03% |
1,659
-638
| -28% | -$78.5K |
|