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 | |
|---|---|---|---|---|---|---|
401
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $425K | 0.03% |
5,681
-129
| -2% | -$9.66K |
|
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $425K | 0.03% |
3,552
-191
| -5% | -$22.9K |
|
403
CSX Corp
CSX
$60.6B
| $423K | 0.03% |
14,380
+3,784
| +36% | +$111K |
|
404
Prudential Financial
PRU
$37.2B
| $421K | 0.03% |
3,771
-13
| -0.3% | -$1.45K |
|
405
Transmedics
TMDX
$3.55B
| $420K | 0.03% |
6,247
+2,540
| +69% | +$171K |
|
406
Equinix
EQIX
$75.7B
| $420K | 0.03% |
515
| – | – |
|
407
Capital Group Municipal Income ETF
CGMU
$3.93B
| $420K | 0.03% |
+15,648
| New | +$420K |
|
408
Palo Alto Networks
PANW
$130B
| $419K | 0.03% |
2,455
+285
| +13% | +$48.6K |
|
409
A.O. Smith
AOS
$10.3B
| $417K | 0.03% |
6,380
+445
| +7% | +$29.1K |
|
410
Novartis
NVS
$251B
| $417K | 0.03% |
3,737
+498
| +15% | +$55.5K |
|
411
Global X US Preferred ETF
PFFD
$2.34B
| $416K | 0.03% |
21,868
-1,565
| -7% | -$29.8K |
|
412
GSK
GSK
$81.6B
| $412K | 0.03% |
10,630
+1,091
| +11% | +$42.3K |
|
|
PDX
413
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $409K | 0.03% |
16,659
+1,725
| +12% | +$42.3K |
|
414
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $406K | 0.03% |
1,316
+86
| +7% | +$26.6K |
|
415
Fluor
FLR
$6.72B
| $404K | 0.03% |
11,272
+1,461
| +15% | +$52.3K |
|
416
Occidental Petroleum
OXY
$45.2B
| $404K | 0.03% |
8,178
+1,968
| +32% | +$97.1K |
|
|
TGI
417
DELISTED
Triumph Group
TGI
| $402K | 0.03% |
15,854
-110
| -0.7% | -$2.79K |
|
418
Marathon Petroleum
MPC
$54.8B
| $398K | 0.03% |
2,732
+20
| +0.7% | +$2.91K |
|
419
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $396K | 0.03% |
13,402
-343
| -2% | -$10.1K |
|
420
KKR & Co
KKR
$121B
| $395K | 0.03% |
+3,420
| New | +$395K |
|
421
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $393K | 0.03% |
13,779
+1,940
| +16% | +$55.4K |
|
422
Alibaba
BABA
$323B
| $390K | 0.03% |
2,946
-443
| -13% | -$58.6K |
|
423
iShares US Healthcare ETF
IYH
$2.77B
| $388K | 0.03% |
6,370
| – | – |
|
424
Cheniere Energy
CQP
$26.1B
| $387K | 0.03% |
5,859
| – | – |
|
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $384K | 0.03% |
5,026
-344
| -6% | -$26.3K |
|