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 | |
|---|---|---|---|---|---|---|
351
iShares MBS ETF
MBB
$41.3B
| $327K | 0.03% |
3,213
-214
| -6% | -$21.8K |
|
352
Lincoln Electric
LECO
$13.5B
| $325K | 0.03% |
2,359
| – | – |
|
353
Amgen
AMGN
$153B
| $324K | 0.03% |
1,341
-55
| -4% | -$13.3K |
|
354
iShares Core Conservative Allocation ETF
AOK
$634M
| $321K | 0.03% |
8,514
| – | – |
|
|
EVG
355
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $320K | 0.03% |
27,707
+4,521
| +19% | +$52.2K |
|
356
First Trust Municipal High Income ETF
FMHI
$756M
| $317K | 0.03% |
6,184
+35
| +0.6% | +$1.79K |
|
357
Paychex
PAYX
$48.7B
| $312K | 0.03% |
2,284
+200
| +10% | +$27.3K |
|
358
Atmos Energy
ATO
$26.7B
| $310K | 0.03% |
2,594
-76
| -3% | -$9.08K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.03% |
6,830
+627
| +10% | +$28.1K |
|
360
Zentalis Pharmaceuticals
ZNTL
$126M
| $305K | 0.03% |
6,607
| – | – |
|
361
Carlisle Companies
CSL
$16.9B
| $304K | 0.03% |
1,238
-58
| -4% | -$14.2K |
|
362
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $304K | 0.03% |
6,766
-305
| -4% | -$13.7K |
|
363
MongoDB
MDB
$26.4B
| $303K | 0.03% |
684
-1
| -0.1% | -$443 |
|
364
Equinox Gold
EQX
$7.65B
| $302K | 0.03% |
+36,500
| New | +$302K |
|
365
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $301K | 0.03% |
10,810
+351
| +3% | +$9.77K |
|
366
GSK
GSK
$81.6B
| $300K | 0.03% |
5,510
-433
| -7% | -$23.6K |
|
367
Uber
UBER
$190B
| $298K | 0.03% |
8,363
-368
| -4% | -$13.1K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.52B
| $297K | 0.03% |
3,372
-6,392
| -65% | -$563K |
|
369
Waste Management
WM
$88.6B
| $294K | 0.03% |
1,854
-2,036
| -52% | -$323K |
|
370
Trade Desk
TTD
$25.5B
| $293K | 0.03% |
4,230
-700
| -14% | -$48.5K |
|
371
PPG Industries
PPG
$24.8B
| $292K | 0.03% |
2,229
-70
| -3% | -$9.17K |
|
372
Colgate-Palmolive
CL
$68.8B
| $291K | 0.03% |
3,841
+63
| +2% | +$4.77K |
|
373
Allstate
ALL
$53.1B
| $289K | 0.03% |
2,087
+386
| +23% | +$53.5K |
|
374
Applied Materials
AMAT
$130B
| $288K | 0.03% |
2,187
-142
| -6% | -$18.7K |
|
375
First Trust Securitized Plus ETF
DEED
$72.8M
| $286K | 0.03% |
11,851
-7,277
| -38% | -$176K |
|