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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $250K | 0.02% |
965
-8
| -0.8% | -$2.08K |
|
452
iShares Semiconductor ETF
SOXX
$13.7B
| $249K | 0.02% |
+1,296
| New | +$249K |
|
453
iShares Russell Top 200 ETF
IWL
$1.8B
| $245K | 0.02% |
2,131
-90
| -4% | -$10.4K |
|
454
Realty Income
O
$54.2B
| $244K | 0.02% |
+4,257
| New | +$244K |
|
455
Kroger
KR
$44.8B
| $244K | 0.02% |
5,345
-168
| -3% | -$7.68K |
|
|
XYZ
456
Block, Inc.
XYZ
$45.7B
| $244K | 0.02% |
+3,153
| New | +$244K |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.02% |
3,383
+23
| +0.7% | +$1.66K |
|
458
Vanguard Total World Stock ETF
VT
$51.8B
| $243K | 0.02% |
+2,364
| New | +$243K |
|
459
D.R. Horton
DHI
$54.2B
| $243K | 0.02% |
+1,600
| New | +$243K |
|
460
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $242K | 0.02% |
1,767
-457
| -21% | -$62.6K |
|
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $241K | 0.02% |
+2,224
| New | +$241K |
|
|
TBIL
462
US Treasury 3 Month Bill ETF
TBIL
$6B
| $240K | 0.02% |
+4,823
| New | +$240K |
|
463
GameStop
GME
$10.1B
| $238K | 0.02% |
13,573
+185
| +1% | +$3.24K |
|
464
Simon Property Group
SPG
$59.5B
| $238K | 0.02% |
+1,668
| New | +$238K |
|
465
AB InBev
BUD
$118B
| $236K | 0.02% |
3,657
-3,352
| -48% | -$217K |
|
466
Nutrien
NTR
$27.4B
| $234K | 0.02% |
4,155
+37
| +0.9% | +$2.08K |
|
467
General Motors
GM
$55.5B
| $233K | 0.02% |
6,481
+404
| +7% | +$14.5K |
|
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $232K | 0.02% |
1,297
-63
| -5% | -$11.3K |
|
469
Plains All American Pipeline
PAA
$12.1B
| $232K | 0.02% |
15,296
-246
| -2% | -$3.73K |
|
470
Evergy
EVRG
$16.5B
| $231K | 0.02% |
4,420
-47
| -1% | -$2.45K |
|
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $230K | 0.02% |
10,264
-1,061
| -9% | -$23.8K |
|
472
KLA
KLAC
$119B
| $230K | 0.02% |
+396
| New | +$230K |
|
473
Dow Inc
DOW
$17.4B
| $230K | 0.02% |
4,194
-43
| -1% | -$2.36K |
|
474
Yum! Brands
YUM
$40.1B
| $230K | 0.02% |
1,758
-135
| -7% | -$17.6K |
|
475
T Rowe Price
TROW
$23.8B
| $228K | 0.02% |
2,122
-180
| -8% | -$19.4K |
|