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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.33B
| – | – |
-7,397
| Closed | -$389K |
|
402
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-8,078
| Closed | -$382K |
|
403
Marsh & McLennan
MMC
$101B
| – | – |
-6,884
| Closed | -$537K |
|
404
Pembina Pipeline
PBA
$22B
| – | – |
-6,965
| Closed | -$230K |
|
405
Regions Financial
RF
$24.4B
| – | – |
-10,199
| Closed | -$151K |
|
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-7,864
| Closed | -$419K |
|
407
Toro Company
TTC
$7.96B
| – | – |
-8,196
| Closed | -$579K |
|
408
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-7,016
| Closed | -$305K |
|
|
EEQ
409
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-16,231
| Closed | -$216K |
|
|
WGL
410
DELISTED
Wgl Holdings
WGL
| – | – |
-3,069
| Closed | -$256K |
|
|
PNRA
411
DELISTED
Panera Bread Co
PNRA
| – | – |
-848
| Closed | -$265K |
|
|
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-15,959
| Closed | -$1.03M |
|
413
Sysco
SYY
$39.5B
| – | – |
-7,000
| Closed | -$343K |
|