CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$61M
(+4.3%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
332
Reduced
172
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $452K | 0.03% |
1,636
+57
| +4% | +$15.7K |
|
377
S&P Global
SPGI
$164B
| $450K | 0.03% |
905
-18
| -2% | -$8.96K |
|
378
Fidus Investment
FDUS
$757M
| $450K | 0.03% |
21,426
+1,989
| +10% | +$41.8K |
|
379
Prudential Financial
PRU
$37.2B
| $449K | 0.03% |
3,784
+99
| +3% | +$11.7K |
|
380
Iron Mountain
IRM
$27.2B
| $433K | 0.03% |
4,119
| – | – |
|
381
Hercules Capital
HTGC
$3.49B
| $431K | 0.03% |
21,441
+1,568
| +8% | +$31.5K |
|
382
Travelers Companies
TRV
$62B
| $423K | 0.03% |
1,755
+127
| +8% | +$30.6K |
|
383
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $422K | 0.03% |
1,230
| – | – |
|
384
First Trust Cloud Computing ETF
SKYY
$3.08B
| $420K | 0.03% |
3,529
-46
| -1% | -$5.48K |
|
385
Royal Caribbean
RCL
$95.7B
| $416K | 0.03% |
1,803
+7
| +0.4% | +$1.62K |
|
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $414K | 0.03% |
6,853
+1,585
| +30% | +$95.8K |
|
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $413K | 0.03% |
5,308
| – | – |
|
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $411K | 0.03% |
5,370
| – | – |
|
389
Dominion Energy
D
$49.7B
| $410K | 0.03% |
7,619
+60
| +0.8% | +$3.23K |
|
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $407K | 0.03% |
5,035
-50
| -1% | -$4.05K |
|
391
LendingTree
TREE
$978M
| $405K | 0.03% |
10,463
-135
| -1% | -$5.23K |
|
392
A.O. Smith
AOS
$10.3B
| $405K | 0.03% |
5,935
+1,155
| +24% | +$78.8K |
|
393
Paychex
PAYX
$48.7B
| $405K | 0.03% |
2,886
-28
| -1% | -$3.93K |
|
394
T-Mobile US
TMUS
$284B
| $405K | 0.03% |
1,833
-59
| -3% | -$13K |
|
395
PIMCO Dynamic Income Fund
PDI
$7.58B
| $397K | 0.03% |
21,643
+1,687
| +8% | +$30.9K |
|
396
Southern Company
SO
$101B
| $395K | 0.03% |
4,798
+83
| +2% | +$6.83K |
|
397
Palo Alto Networks
PANW
$130B
| $395K | 0.03% |
2,170
+124
| +6% | +$22.6K |
|
398
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $394K | 0.03% |
2,377
+217
| +10% | +$36K |
|
399
Carrier Global
CARR
$55.8B
| $393K | 0.03% |
5,752
-250
| -4% | -$17.1K |
|
400
Constellation Energy
CEG
$94.2B
| $393K | 0.03% |
1,755
+206
| +13% | +$46.1K |
|