CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.36%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.4M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$33.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 4.27% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
326
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $396K | 0.04% |
+54,232
| New | +$396K |
|
327
First Trust Managed Municipal ETF
FMB
$1.88B
| $395K | 0.04% |
+7,761
| New | +$395K |
|
328
Halliburton
HAL
$18.8B
| $391K | 0.04% |
+12,351
| New | +$391K |
|
329
Sempra
SRE
$52.9B
| $390K | 0.04% |
+5,160
| New | +$390K |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $390K | 0.04% |
+9,863
| New | +$390K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $388K | 0.04% |
+12,329
| New | +$388K |
|
332
Invesco Solar ETF
TAN
$765M
| $388K | 0.04% |
+4,998
| New | +$388K |
|
333
Carrier Global
CARR
$55.8B
| $386K | 0.04% |
+8,438
| New | +$386K |
|
334
Cigna
CI
$81.5B
| $386K | 0.04% |
+1,510
| New | +$386K |
|
335
TotalEnergies
TTE
$133B
| $383K | 0.04% |
+6,479
| New | +$383K |
|
336
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $382K | 0.04% |
+4,371
| New | +$382K |
|
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $381K | 0.04% |
+7,038
| New | +$381K |
|
338
Atmos Energy
ATO
$26.7B
| $379K | 0.04% |
+3,369
| New | +$379K |
|
339
Oracle
ORCL
$654B
| $373K | 0.04% |
+4,010
| New | +$373K |
|
340
ABM Industries
ABM
$3B
| $367K | 0.04% |
+8,177
| New | +$367K |
|
341
Pentair
PNR
$18.1B
| $367K | 0.04% |
+6,645
| New | +$367K |
|
342
Texas Instruments
TXN
$171B
| $366K | 0.04% |
+1,969
| New | +$366K |
|
343
Black Hills Corp
BKH
$4.35B
| $366K | 0.04% |
+5,803
| New | +$366K |
|
344
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $359K | 0.04% |
+19,284
| New | +$359K |
|
345
Cavco Industries
CVCO
$4.32B
| $357K | 0.04% |
+1,125
| New | +$357K |
|
346
Northrop Grumman
NOC
$83.2B
| $352K | 0.03% |
+762
| New | +$352K |
|
347
TJX Companies
TJX
$155B
| $349K | 0.03% |
+4,459
| New | +$349K |
|
348
Applied Materials
AMAT
$130B
| $349K | 0.03% |
+2,839
| New | +$349K |
|
349
VanEck Long Muni ETF
MLN
$539M
| $348K | 0.03% |
+19,326
| New | +$348K |
|
350
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $347K | 0.03% |
+6,532
| New | +$347K |
|