CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
-$3.97M
(-0.44%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
252
Reduced
143
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.94M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Materials ETF
VAW
$2.89B
| $331K | 0.04% |
2,232
-31
| -1% | -$4.6K |
|
327
ProShares Ultra QQQ
QLD
$9.07B
| $330K | 0.04% |
9,000
-1,000
| -10% | -$36.7K |
|
328
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $328K | 0.04% |
8,917
-215
| -2% | -$7.91K |
|
329
Black Hills Corp
BKH
$4.35B
| $327K | 0.04% |
4,831
-270
| -5% | -$18.3K |
|
330
Blackstone Secured Lending
BXSL
$6.72B
| $327K | 0.04% |
+14,379
| New | +$327K |
|
331
GameStop
GME
$10.1B
| $324K | 0.04% |
12,900
+600
| +5% | +$15.1K |
|
332
Ares Capital
ARCC
$15.8B
| $323K | 0.04% |
19,139
+2,741
| +17% | +$46.3K |
|
333
GE Aerospace
GE
$296B
| $322K | 0.04% |
8,335
+444
| +6% | +$17.2K |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| $322K | 0.04% |
468
| – | – |
|
335
TotalEnergies
TTE
$133B
| $317K | 0.04% |
6,821
+35
| +0.5% | +$1.63K |
|
336
Diamondback Energy
FANG
$40.2B
| $314K | 0.04% |
2,603
+11
| +0.4% | +$1.33K |
|
337
Oshkosh
OSK
$8.93B
| $314K | 0.04% |
4,472
+4
| +0.1% | +$281 |
|
338
Spire
SR
$4.46B
| $314K | 0.04% |
5,042
+192
| +4% | +$12K |
|
339
Vanguard Utilities ETF
VPU
$7.21B
| $313K | 0.03% |
2,197
-25
| -1% | -$3.56K |
|
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $312K | 0.03% |
5,624
+3
| +0.1% | +$166 |
|
341
Tractor Supply
TSCO
$32.1B
| $311K | 0.03% |
8,365
+750
| +10% | +$27.9K |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $308K | 0.03% |
7,059
-211
| -3% | -$9.21K |
|
343
iShares Global Healthcare ETF
IXJ
$3.85B
| $307K | 0.03% |
4,072
-666
| -14% | -$50.2K |
|
344
TSMC
TSM
$1.26T
| $307K | 0.03% |
4,477
+234
| +6% | +$16K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $304K | 0.03% |
3,800
+300
| +9% | +$24K |
|
346
Adobe
ADBE
$148B
| $302K | 0.03% |
1,098
+511
| +87% | +$141K |
|
347
Barings BDC
BBDC
$987M
| $300K | 0.03% |
36,334
-760
| -2% | -$6.28K |
|
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $300K | 0.03% |
2,865
-359
| -11% | -$37.6K |
|
349
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $299K | 0.03% |
3,310
-4
| -0.1% | -$361 |
|
350
Carrier Global
CARR
$55.8B
| $297K | 0.03% |
8,360
+920
| +12% | +$32.7K |
|