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 | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$13.5B
| $297K | 0.03% |
2,359
| – | – |
|
352
Amgen
AMGN
$151B
| $295K | 0.03% |
1,307
-37
| -3% | -$8.35K |
|
353
Broadcom
AVGO
$1.44T
| $292K | 0.03% |
6,570
-2,110
| -24% | -$93.8K |
|
354
PPG Industries
PPG
$24.7B
| $292K | 0.03% |
2,641
-96
| -4% | -$10.6K |
|
|
QHY
355
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $290K | 0.03% |
6,802
-7,942
| -54% | -$339K |
|
356
Atmos Energy
ATO
$26.5B
| $286K | 0.03% |
2,811
-260
| -8% | -$26.5K |
|
357
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $286K | 0.03% |
+8,978
| New | +$286K |
|
358
Waste Management
WM
$90.6B
| $286K | 0.03% |
1,783
+1
| +0.1% | +$160 |
|
359
First Trust Municipal High Income ETF
FMHI
$750M
| $284K | 0.03% |
6,245
+30
| +0.5% | +$1.36K |
|
360
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $280K | 0.03% |
9,520
+400
| +4% | +$11.8K |
|
361
Valero Energy
VLO
$48.3B
| $278K | 0.03% |
2,600
+309
| +13% | +$33K |
|
362
Alibaba
BABA
$312B
| $277K | 0.03% |
3,458
-1,660
| -32% | -$133K |
|
363
Capital Southwest
CSWC
$1.28B
| $277K | 0.03% |
16,378
+1,499
| +10% | +$25.4K |
|
364
Shopify
SHOP
$189B
| $275K | 0.03% |
10,220
+2,950
| +41% | +$79.4K |
|
365
Ulta Beauty
ULTA
$23.7B
| $272K | 0.03% |
679
| – | – |
|
366
Dollar General
DG
$23.9B
| $271K | 0.03% |
1,130
+4
| +0.4% | +$959 |
|
367
Tyson Foods
TSN
$20B
| $271K | 0.03% |
4,108
+218
| +6% | +$14.4K |
|
368
Marathon Petroleum
MPC
$54.4B
| $270K | 0.03% |
2,718
+174
| +7% | +$17.3K |
|
369
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $268K | 0.03% |
6,308
+83
| +1% | +$3.53K |
|
370
DuPont de Nemours
DD
$32.3B
| $266K | 0.03% |
5,279
-96
| -2% | -$4.84K |
|
371
Prudential Financial
PRU
$38.3B
| $266K | 0.03% |
3,101
+1
| +0% | +$86 |
|
372
Invesco DB Agriculture Fund
DBA
$806M
| $264K | 0.03% |
13,185
+2,772
| +27% | +$55.5K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.03% |
1,214
+231
| +23% | +$50K |
|
374
Allstate
ALL
$54.9B
| $262K | 0.03% |
2,102
+1
| +0% | +$125 |
|
375
Halliburton
HAL
$19.2B
| $260K | 0.03% |
10,545
-11
| -0.1% | -$271 |
|