CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.3M
(+6.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
259
Reduced
223
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$97.1B
| $447K | 0.04% |
4,886
-314
| -6% | -$28.7K |
|
352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $439K | 0.04% |
5,810
-123
| -2% | -$9.3K |
|
353
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $438K | 0.04% |
15,431
-683
| -4% | -$19.4K |
|
354
Prudential Financial
PRU
$37.2B
| $434K | 0.04% |
3,701
-532
| -13% | -$62.4K |
|
355
Illinois Tool Works
ITW
$77.6B
| $432K | 0.03% |
1,609
+102
| +7% | +$27.4K |
|
356
Chewy
CHWY
$17.5B
| $431K | 0.03% |
27,086
+18,206
| +205% | +$290K |
|
357
O'Reilly Automotive
ORLY
$89B
| $424K | 0.03% |
5,640
-75
| -1% | -$5.64K |
|
358
Equinix
EQIX
$75.7B
| $424K | 0.03% |
514
-45
| -8% | -$37.1K |
|
359
Morgan Stanley
MS
$236B
| $421K | 0.03% |
4,467
+83
| +2% | +$7.82K |
|
360
Analog Devices
ADI
$122B
| $419K | 0.03% |
2,119
+110
| +5% | +$21.8K |
|
361
ABM Industries
ABM
$3B
| $418K | 0.03% |
9,368
+161
| +2% | +$7.18K |
|
362
Kimberly-Clark
KMB
$43.1B
| $416K | 0.03% |
3,217
+453
| +16% | +$58.6K |
|
363
Spire
SR
$4.46B
| $411K | 0.03% |
6,705
-40
| -0.6% | -$2.46K |
|
364
Rio Tinto
RIO
$104B
| $410K | 0.03% |
6,435
+50
| +0.8% | +$3.19K |
|
365
Coinbase
COIN
$76.8B
| $405K | 0.03% |
1,529
+223
| +17% | +$59.1K |
|
366
FS KKR Capital
FSK
$5.08B
| $404K | 0.03% |
21,168
-4,280
| -17% | -$81.6K |
|
367
Halliburton
HAL
$18.8B
| $403K | 0.03% |
10,212
-289
| -3% | -$11.4K |
|
368
iShares MSCI EAFE ETF
EFA
$66.2B
| $402K | 0.03% |
5,040
-841
| -14% | -$67.2K |
|
369
First Trust Managed Municipal ETF
FMB
$1.88B
| $402K | 0.03% |
7,832
+41
| +0.5% | +$2.11K |
|
370
Southern Company
SO
$101B
| $402K | 0.03% |
5,606
-137
| -2% | -$9.83K |
|
371
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $402K | 0.03% |
2,691
-137
| -5% | -$20.5K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $401K | 0.03% |
3,905
+1,861
| +91% | +$191K |
|
373
CSX Corp
CSX
$60.6B
| $400K | 0.03% |
10,790
-749
| -6% | -$27.8K |
|
374
Matador Resources
MTDR
$6.01B
| $394K | 0.03% |
5,907
-671
| -10% | -$44.8K |
|
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $393K | 0.03% |
5,353
-2
| -0% | -$147 |
|