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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $406K | 0.04% |
2,054
-4
| -0.2% | -$791 |
|
|
327
ARK Genomic Revolution ETF
ARKG
$1.08B
| $403K | 0.04% |
6,516
-20,108
| -76% | -$1.24M |
|
328
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $401K | 0.04% |
20,026
-8,162
| -29% | -$163K |
|
329
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $401K | 0.04% |
9,389
| – | – |
|
330
PPG Industries
PPG
$24.8B
| $400K | 0.04% |
2,299
+19
| +0.8% | +$3.31K |
|
331
Rockwell Automation
ROK
$38.2B
| $399K | 0.04% |
+1,147
| New | +$399K |
|
332
Spire
SR
$4.46B
| $398K | 0.04% |
6,085
+433
| +8% | +$28.3K |
|
333
VanEck Long Muni ETF
MLN
$539M
| $392K | 0.04% |
18,111
+328
| +2% | +$7.1K |
|
334
Northrop Grumman
NOC
$83.2B
| $391K | 0.04% |
1,016
+439
| +76% | +$169K |
|
335
Kimberly-Clark
KMB
$43.1B
| $390K | 0.04% |
2,724
+110
| +4% | +$15.7K |
|
336
Trex
TREX
$6.93B
| $388K | 0.04% |
+2,857
| New | +$388K |
|
337
Goldman Sachs
GS
$223B
| $384K | 0.04% |
1,004
+168
| +20% | +$64.3K |
|
338
iShares Global Tech ETF
IXN
$5.72B
| $382K | 0.04% |
5,935
-92
| -2% | -$5.92K |
|
339
Morgan Stanley
MS
$236B
| $380K | 0.04% |
3,870
-37
| -0.9% | -$3.63K |
|
340
CrowdStrike
CRWD
$105B
| $376K | 0.04% |
1,848
+132
| +8% | +$26.9K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.04% |
+4,304
| New | +$374K |
|
342
Broadcom
AVGO
$1.58T
| $371K | 0.04% |
5,530
+400
| +8% | +$26.8K |
|
343
Cigna
CI
$81.5B
| $371K | 0.04% |
1,606
-280
| -15% | -$64.7K |
|
344
Advanced Micro Devices
AMD
$245B
| $369K | 0.04% |
2,570
+153
| +6% | +$22K |
|
345
iShares MBS ETF
MBB
$41.3B
| $369K | 0.04% |
3,427
-616
| -15% | -$66.3K |
|
346
Applied Materials
AMAT
$130B
| $367K | 0.04% |
2,329
+278
| +14% | +$43.8K |
|
347
DraftKings
DKNG
$23.1B
| $366K | 0.03% |
13,334
+2,681
| +25% | +$73.6K |
|
348
Uber
UBER
$190B
| $366K | 0.03% |
8,731
+1,484
| +20% | +$62.2K |
|
349
MongoDB
MDB
$26.4B
| $363K | 0.03% |
685
-22
| -3% | -$11.7K |
|
350
NXP Semiconductors
NXPI
$57.2B
| $361K | 0.03% |
+1,607
| New | +$361K |
|