CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
280
Reduced
207
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $391K | 0.03% |
1,892
+3
| +0.2% | +$619 |
|
402
Hercules Capital
HTGC
$3.49B
| $390K | 0.03% |
19,873
+1,267
| +7% | +$24.9K |
|
403
Nike
NKE
$109B
| $390K | 0.03% |
+4,409
| New | +$390K |
|
404
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.03% |
629
-20
| -3% | -$12.4K |
|
405
Travelers Companies
TRV
$62B
| $381K | 0.03% |
1,628
+4
| +0.2% | +$937 |
|
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $381K | 0.03% |
5,030
-8
| -0.2% | -$606 |
|
407
Fidus Investment
FDUS
$757M
| $381K | 0.03% |
19,437
+1,838
| +10% | +$36K |
|
408
ON Semiconductor
ON
$20.1B
| $377K | 0.03% |
5,196
| – | – |
|
409
Capital Group Core Equity ETF
CGUS
$7.01B
| $376K | 0.03% |
10,968
+501
| +5% | +$17.2K |
|
410
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $374K | 0.03% |
7,551
-336
| -4% | -$16.6K |
|
411
American Tower
AMT
$92.9B
| $373K | 0.03% |
1,604
-888
| -36% | -$207K |
|
412
O'Reilly Automotive
ORLY
$89B
| $369K | 0.03% |
4,800
-390
| -8% | -$29.9K |
|
413
CSX Corp
CSX
$60.6B
| $367K | 0.03% |
10,640
-326
| -3% | -$11.3K |
|
414
First Trust Cloud Computing ETF
SKYY
$3.08B
| $366K | 0.03% |
3,575
-24
| -0.7% | -$2.45K |
|
415
Lincoln Electric
LECO
$13.5B
| $365K | 0.03% |
1,900
| – | – |
|
416
Sempra
SRE
$52.9B
| $362K | 0.03% |
4,327
+3
| +0.1% | +$251 |
|
417
Alibaba
BABA
$323B
| $361K | 0.03% |
3,400
+139
| +4% | +$14.8K |
|
418
General Motors
GM
$55.5B
| $359K | 0.03% |
8,001
+971
| +14% | +$43.5K |
|
419
Vanguard Consumer Staples ETF
VDC
$7.65B
| $359K | 0.03% |
1,641
-58
| -3% | -$12.7K |
|
420
iShares MSCI EAFE ETF
EFA
$66.2B
| $356K | 0.03% |
4,262
-653
| -13% | -$54.6K |
|
421
Dollar General
DG
$24.1B
| $354K | 0.02% |
4,187
+2,146
| +105% | +$181K |
|
422
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $351K | 0.02% |
+3,581
| New | +$351K |
|
|
PDX
423
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $350K | 0.02% |
14,840
+1,041
| +8% | +$24.6K |
|
424
Palo Alto Networks
PANW
$130B
| $350K | 0.02% |
2,046
+222
| +12% | +$37.9K |
|
425
Comcast
CMCSA
$125B
| $347K | 0.02% |
8,299
+459
| +6% | +$19.2K |
|