CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
(+9.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $317K | 0.03% |
7,735
-571
| -7% | -$23.4K |
|
402
Paychex
PAYX
$48.7B
| $317K | 0.03% |
2,660
-400
| -13% | -$47.7K |
|
403
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $317K | 0.03% |
4,315
-5,335
| -55% | -$392K |
|
404
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $316K | 0.03% |
+5,810
| New | +$316K |
|
405
Amgen
AMGN
$153B
| $311K | 0.03% |
1,081
-145
| -12% | -$41.8K |
|
406
Coca-Cola Femsa
KOF
$17.5B
| $306K | 0.03% |
+3,236
| New | +$306K |
|
407
Vanguard Total International Bond ETF
BNDX
$68.4B
| $306K | 0.03% |
6,197
-8,677
| -58% | -$428K |
|
408
Ulta Beauty
ULTA
$23.1B
| $305K | 0.03% |
623
-22
| -3% | -$10.8K |
|
409
Centene
CNC
$14.2B
| $302K | 0.03% |
4,067
-250
| -6% | -$18.6K |
|
410
Franklin Resources
BEN
$13B
| $298K | 0.03% |
10,012
-745
| -7% | -$22.2K |
|
411
Vanguard Consumer Staples ETF
VDC
$7.65B
| $297K | 0.03% |
1,557
-303
| -16% | -$57.9K |
|
412
Capital Group Core Equity ETF
CGUS
$7.01B
| $297K | 0.03% |
+10,506
| New | +$297K |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $297K | 0.03% |
1,315
-28
| -2% | -$6.31K |
|
414
iShares S&P 100 ETF
OEF
$22.1B
| $295K | 0.03% |
+1,319
| New | +$295K |
|
415
Trade Desk
TTD
$25.5B
| $290K | 0.03% |
4,032
-114
| -3% | -$8.2K |
|
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $289K | 0.02% |
3,040
-1,456
| -32% | -$139K |
|
417
Toro Company
TTC
$7.99B
| $289K | 0.02% |
3,006
-16
| -0.5% | -$1.54K |
|
418
Idexx Laboratories
IDXX
$51.4B
| $288K | 0.02% |
518
-3
| -0.6% | -$1.67K |
|
419
CrowdStrike
CRWD
$105B
| $287K | 0.02% |
+1,125
| New | +$287K |
|
420
United Rentals
URI
$62.7B
| $287K | 0.02% |
500
-41
| -8% | -$23.5K |
|
421
Oaktree Specialty Lending
OCSL
$1.23B
| $286K | 0.02% |
13,985
+1,827
| +15% | +$37.3K |
|
422
DraftKings
DKNG
$23.1B
| $285K | 0.02% |
8,082
+341
| +4% | +$12K |
|
423
WisdomTree US MidCap Fund
EZM
$824M
| $281K | 0.02% |
4,903
+2
| +0% | +$115 |
|
424
Moderna
MRNA
$9.78B
| $280K | 0.02% |
2,817
+4
| +0.1% | +$398 |
|
425
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $278K | 0.02% |
3,332
-4,600
| -58% | -$383K |
|