CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+18%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
206
Reduced
146
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Staples | 4.35% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$53.7B
| – | – | -3,575 | Closed | -$217K |
|
427
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – | -5,062 | Closed | -$437K |
|
428
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| – | – | -4,536 | Closed | -$311K |
|
429
Snowflake
SNOW
$79.6B
| – | – | -1,435 | Closed | -$360K |
|
430
Titan Pharmaceuticals
TTNP
$5.27M
| – | – | -35,000 | Closed | -$6K |
|
431
Vodafone
VOD
$28.8B
| – | – | -10,776 | Closed | -$145K |
|
432
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| – | – | -24,829 | Closed | -$901K |
|
433
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,703 | Closed | -$201K |
|
434
Zoom
ZM
$24.4B
| – | – | -714 | Closed | -$336K |
|
|
DMRL
435
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| – | – | -19,159 | Closed | -$1.14M |
|
|
BSCK
436
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -77,420 | Closed | -$1.64M |
|