CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
(-1.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.4B
| $379K | 0.04% |
+3,640
| New | +$379K |
|
327
Illinois Tool Works
ITW
$77.6B
| $374K | 0.04% |
1,784
+91
| +5% | +$19.1K |
|
328
Vanguard Energy ETF
VDE
$7.2B
| $373K | 0.04% |
+3,482
| New | +$373K |
|
329
Kimberly-Clark
KMB
$43.1B
| $372K | 0.04% |
3,018
+294
| +11% | +$36.2K |
|
330
T Rowe Price
TROW
$23.8B
| $372K | 0.04% |
2,460
+406
| +20% | +$61.4K |
|
331
O'Reilly Automotive
ORLY
$89B
| $365K | 0.04% |
7,995
+1,170
| +17% | +$53.4K |
|
332
Invesco Solar ETF
TAN
$765M
| $358K | 0.03% |
4,739
+131
| +3% | +$9.9K |
|
333
Cigna
CI
$81.5B
| $354K | 0.03% |
1,479
-127
| -8% | -$30.4K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.03% |
+8,197
| New | +$353K |
|
335
Tyson Foods
TSN
$20B
| $352K | 0.03% |
3,930
+91
| +2% | +$8.15K |
|
336
Diamondback Energy
FANG
$40.2B
| $351K | 0.03% |
2,558
+29
| +1% | +$3.98K |
|
337
Morgan Stanley
MS
$236B
| $351K | 0.03% |
4,021
+151
| +4% | +$13.2K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $350K | 0.03% |
6,294
-6,483
| -51% | -$361K |
|
339
Spire
SR
$4.46B
| $348K | 0.03% |
4,852
-1,233
| -20% | -$88.4K |
|
340
Comcast
CMCSA
$125B
| $345K | 0.03% |
7,376
-2,105
| -22% | -$98.5K |
|
341
Shopify
SHOP
$191B
| $343K | 0.03% |
5,080
-600
| -11% | -$40.5K |
|
342
Atlassian
TEAM
$45.2B
| $342K | 0.03% |
1,164
-20
| -2% | -$5.88K |
|
343
Invesco DB Agriculture Fund
DBA
$804M
| $339K | 0.03% |
15,515
-371
| -2% | -$8.11K |
|
344
VanEck Long Muni ETF
MLN
$539M
| $339K | 0.03% |
17,464
-647
| -4% | -$12.6K |
|
345
TJX Companies
TJX
$155B
| $339K | 0.03% |
5,600
-1,287
| -19% | -$77.9K |
|
346
Broadcom
AVGO
$1.58T
| $337K | 0.03% |
5,350
-180
| -3% | -$11.3K |
|
347
Black Hills Corp
BKH
$4.35B
| $337K | 0.03% |
4,379
-65
| -1% | -$5K |
|
348
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $335K | 0.03% |
9,130
-2,103
| -19% | -$77.2K |
|
349
TotalEnergies
TTE
$133B
| $332K | 0.03% |
+6,563
| New | +$332K |
|
350
Carrier Global
CARR
$55.8B
| $328K | 0.03% |
7,160
-477
| -6% | -$21.9K |
|