CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.67%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$36.8M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
414
New
37
Increased
215
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.24M |
| 5 |
Abbott
ABT
|
$863K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Illinois Tool Works
ITW
|
$725K |
| 4 |
McDonald's
MCD
|
$637K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$625K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
