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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$125B
| $277K | 0.02% |
6,313
-1,385
| -18% | -$60.7K |
|
427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $274K | 0.02% |
12,334
+188
| +2% | +$4.18K |
|
428
Alibaba
BABA
$323B
| $273K | 0.02% |
3,525
| – | – |
|
429
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $273K | 0.02% |
7,205
-270
| -4% | -$10.2K |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $272K | 0.02% |
16,384
-1,000
| -6% | -$16.6K |
|
431
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $272K | 0.02% |
14,414
-773
| -5% | -$14.6K |
|
432
American Water Works
AWK
$28B
| $271K | 0.02% |
2,051
-1,688
| -45% | -$223K |
|
433
Cheniere Energy
CQP
$26.1B
| $269K | 0.02% |
5,409
| – | – |
|
434
MetLife
MET
$52.9B
| $268K | 0.02% |
4,054
-123
| -3% | -$8.13K |
|
435
Travelers Companies
TRV
$62B
| $265K | 0.02% |
+1,394
| New | +$265K |
|
436
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.02% |
300
-3
| -1% | -$2.64K |
|
|
PDX
437
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $263K | 0.02% |
+12,864
| New | +$263K |
|
438
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $263K | 0.02% |
4,753
+519
| +12% | +$28.7K |
|
439
Dollar General
DG
$24.1B
| $262K | 0.02% |
+1,929
| New | +$262K |
|
440
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $262K | 0.02% |
+9,489
| New | +$262K |
|
441
MongoDB
MDB
$26.4B
| $261K | 0.02% |
639
-3
| -0.5% | -$1.23K |
|
442
Goldman Sachs
GS
$223B
| $260K | 0.02% |
675
-490
| -42% | -$189K |
|
443
Uber
UBER
$190B
| $260K | 0.02% |
4,221
-450
| -10% | -$27.7K |
|
444
Micron Technology
MU
$147B
| $259K | 0.02% |
+3,035
| New | +$259K |
|
445
Roku
ROKU
$14B
| $257K | 0.02% |
2,809
-26
| -0.9% | -$2.38K |
|
446
Blackrock
BLK
$170B
| $257K | 0.02% |
317
-56
| -15% | -$45.4K |
|
447
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $253K | 0.02% |
9,306
+404
| +5% | +$11K |
|
448
LendingTree
TREE
$978M
| $252K | 0.02% |
+8,324
| New | +$252K |
|
449
Novartis
NVS
$251B
| $252K | 0.02% |
2,498
+71
| +3% | +$7.17K |
|
450
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $252K | 0.02% |
+6,429
| New | +$252K |
|