CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
