CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
187
Reduced
66
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$992K |
| 2 |
Vanguard Total Bond Market
BND
|
$561K |
| 3 |
Target
TGT
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$350K |
| 5 |
Valero Energy
VLO
|
$324K |
Sector Composition
| 1 | Consumer Staples | 4.35% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.7B
| – | – | -2,670 | Closed | -$206K |
|
352
Sonoco
SON
$4.66B
| – | – | -3,805 | Closed | -$204K |
|
|
353
Target
TGT
$43.6B
| – | – | -6,025 | Closed | -$438K |
|
354
T Rowe Price
TROW
$23.6B
| – | – | -4,255 | Closed | -$323K |
|
|
355
Valero Energy
VLO
$47.2B
| – | – | -4,609 | Closed | -$324K |
|
|
NFX
356
DELISTED
Newfield Exploration
NFX
| – | – | -4,760 | Closed | -$202K |
|
|
ARIA
357
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | -21,000 | Closed | -$260K |
|