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 | |
|---|---|---|---|---|---|---|
351
Vanguard Communication Services ETF
VOX
$5.82B
| $420K | 0.04% |
3,568
+1,076
| +43% | +$127K |
|
352
Vanguard Materials ETF
VAW
$2.89B
| $419K | 0.04% |
2,205
-350
| -14% | -$66.5K |
|
353
TJX Companies
TJX
$155B
| $418K | 0.04% |
4,452
-225
| -5% | -$21.1K |
|
354
Eaton
ETN
$136B
| $414K | 0.04% |
1,718
-60
| -3% | -$14.5K |
|
355
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $413K | 0.04% |
2,828
+908
| +47% | +$133K |
|
356
ABM Industries
ABM
$3B
| $413K | 0.04% |
9,207
+688
| +8% | +$30.8K |
|
357
Marathon Petroleum
MPC
$54.8B
| $409K | 0.04% |
2,759
+4
| +0.1% | +$593 |
|
358
Morgan Stanley
MS
$236B
| $409K | 0.04% |
4,384
-711
| -14% | -$66.3K |
|
359
Northrop Grumman
NOC
$83.2B
| $406K | 0.03% |
867
-94
| -10% | -$44K |
|
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $404K | 0.03% |
5,933
| – | – |
|
361
Southern Company
SO
$101B
| $403K | 0.03% |
5,743
-340
| -6% | -$23.8K |
|
362
First Trust Managed Municipal ETF
FMB
$1.88B
| $403K | 0.03% |
7,791
-30
| -0.4% | -$1.55K |
|
363
Pacer US Cash Cows Growth ETF
BUL
$83M
| $401K | 0.03% |
+10,988
| New | +$401K |
|
364
CSX Corp
CSX
$60.6B
| $400K | 0.03% |
11,539
+251
| +2% | +$8.7K |
|
365
Analog Devices
ADI
$122B
| $399K | 0.03% |
2,009
-40
| -2% | -$7.94K |
|
366
Carrier Global
CARR
$55.8B
| $395K | 0.03% |
6,875
-558
| -8% | -$32.1K |
|
367
American Tower
AMT
$92.9B
| $395K | 0.03% |
1,829
-36
| -2% | -$7.77K |
|
368
Illinois Tool Works
ITW
$77.6B
| $395K | 0.03% |
1,507
+41
| +3% | +$10.7K |
|
369
S&P Global
SPGI
$164B
| $393K | 0.03% |
891
-47
| -5% | -$20.7K |
|
370
iShares Core High Dividend ETF
HDV
$11.5B
| $390K | 0.03% |
3,827
-382
| -9% | -$39K |
|
371
American Electric Power
AEP
$57.8B
| $386K | 0.03% |
4,750
-296
| -6% | -$24K |
|
372
Leggett & Platt
LEG
$1.35B
| $385K | 0.03% |
14,719
+244
| +2% | +$6.39K |
|
373
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $384K | 0.03% |
2,837
-641
| -18% | -$86.8K |
|
374
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $383K | 0.03% |
2,804
-322
| -10% | -$44K |
|
375
Arm
ARM
$146B
| $381K | 0.03% |
5,075
-175
| -3% | -$13.2K |
|