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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$93.1B
| $391K | 0.03% |
1,980
+151
| +8% | +$29.8K |
|
377
American Electric Power
AEP
$57.8B
| $391K | 0.03% |
4,545
-205
| -4% | -$17.7K |
|
378
Micron Technology
MU
$142B
| $391K | 0.03% |
3,317
+282
| +9% | +$33.2K |
|
379
United Rentals
URI
$61.7B
| $390K | 0.03% |
541
+41
| +8% | +$29.6K |
|
380
iShares Russell 1000 ETF
IWB
$43.3B
| $390K | 0.03% |
1,353
| – | – |
|
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $387K | 0.03% |
5,085
+54
| +1% | +$4.11K |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $387K | 0.03% |
5,358
| – | – |
|
383
ON Semiconductor
ON
$20.3B
| $384K | 0.03% |
5,216
-15
| -0.3% | -$1.1K |
|
384
Arm
ARM
$144B
| $383K | 0.03% |
3,068
-2,007
| -40% | -$251K |
|
385
S&P Global
SPGI
$164B
| $383K | 0.03% |
900
+9
| +1% | +$3.83K |
|
386
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
| $383K | 0.03% |
2,724
-113
| -4% | -$15.9K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $381K | 0.03% |
8,361
-3,358
| -29% | -$153K |
|
388
Iron Mountain
IRM
$27.1B
| $380K | 0.03% |
4,744
+1
| +0% | +$80 |
|
389
Capital One
COF
$142B
| $380K | 0.03% |
2,549
+16
| +0.6% | +$2.38K |
|
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $367K | 0.03% |
5,036
+4
| +0.1% | +$292 |
|
391
Atmus Filtration Technologies
ATMU
$3.73B
| $363K | 0.03% |
+11,256
| New | +$363K |
|
392
Carrier Global
CARR
$54.9B
| $360K | 0.03% |
6,197
-678
| -10% | -$39.4K |
|
393
Oshkosh
OSK
$8.88B
| $360K | 0.03% |
2,887
-151
| -5% | -$18.8K |
|
394
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $360K | 0.03% |
1,256
+291
| +30% | +$83.4K |
|
395
Sempra
SRE
$52.8B
| $358K | 0.03% |
4,980
+15
| +0.3% | +$1.08K |
|
|
396
Archer Daniels Midland
ADM
$29.9B
| $356K | 0.03% |
5,660
-44,158
| -89% | -$2.77M |
|
397
Trade Desk
TTD
$25.4B
| $355K | 0.03% |
4,062
+30
| +0.7% | +$2.62K |
|
398
A.O. Smith
AOS
$10.3B
| $353K | 0.03% |
+3,946
| New | +$353K |
|
399
CrowdStrike
CRWD
$103B
| $353K | 0.03% |
1,101
-24
| -2% | -$7.69K |
|
400
Kroger
KR
$44.9B
| $353K | 0.03% |
6,173
+828
| +15% | +$47.3K |
|