CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $395K | 0.04% |
4,185
+26
| +0.6% | +$2.45K |
|
352
First Trust Managed Municipal ETF
FMB
$1.88B
| $395K | 0.04% |
7,790
+29
| +0.4% | +$1.47K |
|
353
Rio Tinto
RIO
$104B
| $393K | 0.04% |
6,153
+2,740
| +80% | +$175K |
|
354
Analog Devices
ADI
$122B
| $389K | 0.03% |
+1,995
| New | +$389K |
|
|
PDM
355
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $387K | 0.03% |
53,183
-1,049
| -2% | -$7.63K |
|
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $381K | 0.03% |
2,589
| – | – |
|
357
TJX Companies
TJX
$155B
| $377K | 0.03% |
4,452
-7
| -0.2% | -$593 |
|
|
NIE
358
Virtus Equity & Convertible Income Fund
NIE
$689M
| $374K | 0.03% |
17,702
+142
| +0.8% | +$3K |
|
|
FSCO
359
FS Credit Opportunities Corp
FSCO
$1.47B
| $370K | 0.03% |
77,822
+40,241
| +107% | +$191K |
|
360
Black Hills Corp
BKH
$4.35B
| $367K | 0.03% |
6,086
+283
| +5% | +$17.1K |
|
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $363K | 0.03% |
6,187
-851
| -12% | -$49.9K |
|
362
Illinois Tool Works
ITW
$77.6B
| $362K | 0.03% |
1,447
+354
| +32% | +$88.6K |
|
363
ABM Industries
ABM
$3B
| $361K | 0.03% |
8,469
+292
| +4% | +$12.5K |
|
364
S&P Global
SPGI
$164B
| $361K | 0.03% |
899
+17
| +2% | +$6.82K |
|
365
Moderna
MRNA
$9.78B
| $360K | 0.03% |
2,962
-599
| -17% | -$72.8K |
|
366
Sempra
SRE
$52.9B
| $359K | 0.03% |
4,932
-228
| -4% | -$16.6K |
|
367
Thermo Fisher Scientific
TMO
$186B
| $359K | 0.03% |
688
-1
| -0.1% | -$522 |
|
368
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $357K | 0.03% |
2,939
-2,331
| -44% | -$283K |
|
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $354K | 0.03% |
5,332
+53
| +1% | +$3.52K |
|
370
Ares Capital
ARCC
$15.8B
| $353K | 0.03% |
18,808
-3,914
| -17% | -$73.5K |
|
371
Northrop Grumman
NOC
$83.2B
| $349K | 0.03% |
765
+3
| +0.4% | +$1.37K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $347K | 0.03% |
4,633
-1,110
| -19% | -$83.2K |
|
373
VanEck Long Muni ETF
MLN
$539M
| $347K | 0.03% |
19,326
| – | – |
|
374
Carrier Global
CARR
$55.8B
| $344K | 0.03% |
6,926
-1,512
| -18% | -$75.2K |
|
375
Matador Resources
MTDR
$6.01B
| $344K | 0.03% |
6,570
+967
| +17% | +$50.6K |
|