CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$3.75M
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
195
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$245B
| $477K | 0.03% |
6,864
+1,275
| +23% | +$88.5K |
|
377
FedEx
FDX
$53.7B
| $471K | 0.03% |
1,932
-352
| -15% | -$85.8K |
|
378
St. Joe Company
JOE
$2.96B
| $470K | 0.03% |
+10,000
| New | +$470K |
|
379
FS KKR Capital
FSK
$5.08B
| $468K | 0.03% |
22,330
-479
| -2% | -$10K |
|
380
Vanguard Communication Services ETF
VOX
$5.82B
| $463K | 0.03% |
3,118
| – | – |
|
381
O'Reilly Automotive
ORLY
$89B
| $460K | 0.03% |
4,815
| – | – |
|
382
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $453K | 0.03% |
4,844
-58
| -1% | -$5.43K |
|
383
Royal Caribbean
RCL
$95.7B
| $453K | 0.03% |
2,204
+401
| +22% | +$82.4K |
|
384
Arm
ARM
$146B
| $452K | 0.03% |
4,229
+5
| +0.1% | +$534 |
|
385
Hercules Capital
HTGC
$3.49B
| $451K | 0.03% |
23,470
+2,029
| +9% | +$39K |
|
386
Micron Technology
MU
$147B
| $449K | 0.03% |
5,171
+586
| +13% | +$50.9K |
|
387
iShares Russell 1000 ETF
IWB
$43.4B
| $449K | 0.03% |
1,463
+16
| +1% | +$4.91K |
|
388
Pacer US Cash Cows Growth ETF
BUL
$83M
| $447K | 0.03% |
10,179
-470
| -4% | -$20.7K |
|
389
Trinity Capital
TRIN
$1.14B
| $445K | 0.03% |
29,375
+5,275
| +22% | +$80K |
|
390
United Rentals
URI
$62.7B
| $442K | 0.03% |
705
+158
| +29% | +$99K |
|
391
Starbucks
SBUX
$97.1B
| $440K | 0.03% |
4,486
-1,027
| -19% | -$101K |
|
392
Paychex
PAYX
$48.7B
| $439K | 0.03% |
2,847
-39
| -1% | -$6.02K |
|
393
Amphenol
APH
$135B
| $437K | 0.03% |
6,664
-928
| -12% | -$60.9K |
|
394
LendingTree
TREE
$978M
| $437K | 0.03% |
8,688
-1,775
| -17% | -$89.2K |
|
395
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $435K | 0.03% |
+13,096
| New | +$435K |
|
396
Illinois Tool Works
ITW
$77.6B
| $433K | 0.03% |
1,746
-1,705
| -49% | -$423K |
|
397
Dominion Energy
D
$49.7B
| $433K | 0.03% |
7,718
+99
| +1% | +$5.55K |
|
398
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $432K | 0.03% |
8,188
+4
| +0% | +$211 |
|
399
Constellation Energy
CEG
$94.2B
| $431K | 0.03% |
2,135
+380
| +22% | +$76.6K |
|
400
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $427K | 0.03% |
5,379
+71
| +1% | +$5.64K |
|