CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
(+9.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $486K | 0.04% |
9,238
+1,978
| +27% | +$104K |
|
327
iShares Select Dividend ETF
DVY
$20.8B
| $486K | 0.04% |
4,143
+33
| +0.8% | +$3.87K |
|
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $482K | 0.04% |
8,949
-334
| -4% | -$18K |
|
329
Cigna
CI
$81.5B
| $478K | 0.04% |
1,595
-208
| -12% | -$62.3K |
|
330
Rio Tinto
RIO
$104B
| $475K | 0.04% |
6,385
-199
| -3% | -$14.8K |
|
331
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $464K | 0.04% |
9,210
+2
| +0% | +$101 |
|
332
Freeport-McMoran
FCX
$66.5B
| $462K | 0.04% |
10,850
-1,570
| -13% | -$66.8K |
|
333
AB Ultra Short Income ETF
YEAR
$1.51B
| $460K | 0.04% |
+9,156
| New | +$460K |
|
334
Novo Nordisk
NVO
$245B
| $454K | 0.04% |
4,388
-1,016
| -19% | -$105K |
|
335
Charles Schwab
SCHW
$167B
| $453K | 0.04% |
6,579
+814
| +14% | +$56K |
|
336
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $451K | 0.04% |
13,074
-5,629
| -30% | -$194K |
|
337
Equinix
EQIX
$75.7B
| $450K | 0.04% |
559
-71
| -11% | -$57.2K |
|
338
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $448K | 0.04% |
14,333
+889
| +7% | +$27.8K |
|
339
Atmos Energy
ATO
$26.7B
| $447K | 0.04% |
3,860
+278
| +8% | +$32.2K |
|
340
iShares MSCI EAFE ETF
EFA
$66.2B
| $443K | 0.04% |
5,881
-219
| -4% | -$16.5K |
|
341
Citigroup
C
$176B
| $442K | 0.04% |
8,598
-2,149
| -20% | -$111K |
|
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $442K | 0.04% |
2,519
+30
| +1% | +$5.26K |
|
343
Prudential Financial
PRU
$37.2B
| $439K | 0.04% |
4,233
+490
| +13% | +$50.8K |
|
344
ON Semiconductor
ON
$20.1B
| $437K | 0.04% |
5,231
-3,174
| -38% | -$265K |
|
345
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $436K | 0.04% |
16,114
+4,586
| +40% | +$124K |
|
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $434K | 0.04% |
+4,897
| New | +$434K |
|
347
WisdomTree US LargeCap Fund
EPS
$1.23B
| $431K | 0.04% |
+8,605
| New | +$431K |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $431K | 0.04% |
4,449
-1,496
| -25% | -$145K |
|
349
Spire
SR
$4.46B
| $420K | 0.04% |
6,745
-2
| -0% | -$125 |
|
350
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $420K | 0.04% |
4,978
-5
| -0.1% | -$422 |
|