CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
280
Reduced
207
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $452K | 0.03% |
6,971
-45
| -0.6% | -$2.92K |
|
377
Trade Desk
TTD
$25.5B
| $448K | 0.03% |
4,086
| – | – |
|
378
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $448K | 0.03% |
4,157
-74
| -2% | -$7.97K |
|
379
Prudential Financial
PRU
$37.2B
| $446K | 0.03% |
3,685
-1
| -0% | -$121 |
|
380
Micron Technology
MU
$147B
| $446K | 0.03% |
4,296
+413
| +11% | +$42.8K |
|
381
Citigroup
C
$176B
| $443K | 0.03% |
7,081
-469
| -6% | -$29.4K |
|
382
Morgan Stanley
MS
$236B
| $440K | 0.03% |
4,224
-194
| -4% | -$20.2K |
|
383
Rio Tinto
RIO
$104B
| $440K | 0.03% |
6,184
-247
| -4% | -$17.6K |
|
384
Dominion Energy
D
$49.7B
| $437K | 0.03% |
7,559
+2,315
| +44% | +$134K |
|
385
iShares US Healthcare ETF
IYH
$2.77B
| $435K | 0.03% |
6,696
+66
| +1% | +$4.29K |
|
386
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $431K | 0.03% |
6,657
+200
| +3% | +$13K |
|
387
GSK
GSK
$81.5B
| $429K | 0.03% |
10,503
-877
| -8% | -$35.9K |
|
388
A.O. Smith
AOS
$10.3B
| $429K | 0.03% |
4,780
+322
| +7% | +$28.9K |
|
389
iShares Russell 1000 ETF
IWB
$43.4B
| $425K | 0.03% |
1,353
-9
| -0.7% | -$2.83K |
|
390
Southern Company
SO
$101B
| $425K | 0.03% |
4,715
+1
| +0% | +$90 |
|
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $424K | 0.03% |
5,370
| – | – |
|
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $423K | 0.03% |
5,085
| – | – |
|
393
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $417K | 0.03% |
5,308
-51
| -1% | -$4.01K |
|
394
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $408K | 0.03% |
13,415
| – | – |
|
395
Goldman Sachs
GS
$223B
| $405K | 0.03% |
817
-33
| -4% | -$16.3K |
|
396
PIMCO Dynamic Income Fund
PDI
$7.58B
| $405K | 0.03% |
19,956
+2,546
| +15% | +$51.6K |
|
397
Constellation Energy
CEG
$94.2B
| $403K | 0.03% |
1,549
+82
| +6% | +$21.3K |
|
398
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $396K | 0.03% |
1,230
-26
| -2% | -$8.37K |
|
399
First Trust Managed Municipal ETF
FMB
$1.88B
| $396K | 0.03% |
7,621
+32
| +0.4% | +$1.66K |
|
400
Paychex
PAYX
$48.7B
| $391K | 0.03% |
2,914
+51
| +2% | +$6.84K |
|