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 | |
|---|---|---|---|---|---|---|
451
Trinity Capital
TRIN
$1.14B
| $309K | 0.02% |
22,798
+1,983
| +10% | +$26.9K |
|
452
Capital One
COF
$142B
| $308K | 0.02% |
2,054
-491
| -19% | -$73.5K |
|
453
Novartis
NVS
$251B
| $306K | 0.02% |
2,659
+145
| +6% | +$16.7K |
|
454
D.R. Horton
DHI
$54.2B
| $306K | 0.02% |
1,603
+44
| +3% | +$8.39K |
|
455
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $305K | 0.02% |
1,473
+16
| +1% | +$3.32K |
|
456
KLA
KLAC
$119B
| $305K | 0.02% |
394
| – | – |
|
457
WisdomTree US MidCap Fund
EZM
$824M
| $304K | 0.02% |
4,883
-24
| -0.5% | -$1.5K |
|
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $300K | 0.02% |
3,268
| – | – |
|
|
SYFI
459
AB Short Duration High Yield ETF
SYFI
$811M
| $298K | 0.02% |
8,297
-1,033
| -11% | -$37.1K |
|
460
DraftKings
DKNG
$23.1B
| $297K | 0.02% |
+7,589
| New | +$297K |
|
461
Ulta Beauty
ULTA
$23.1B
| $295K | 0.02% |
759
| – | – |
|
462
Centene
CNC
$14.2B
| $293K | 0.02% |
3,887
| – | – |
|
463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $288K | 0.02% |
11,680
-1,027
| -8% | -$25.4K |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288K | 0.02% |
3,464
-909
| -21% | -$75.4K |
|
465
Cheniere Energy
CQP
$26.1B
| $285K | 0.02% |
5,859
+450
| +8% | +$21.9K |
|
466
Uber
UBER
$190B
| $285K | 0.02% |
3,793
+393
| +12% | +$29.5K |
|
467
iShares MBS ETF
MBB
$41.3B
| $285K | 0.02% |
2,973
-48
| -2% | -$4.6K |
|
468
Boston Scientific
BSX
$159B
| $285K | 0.02% |
3,397
-165
| -5% | -$13.8K |
|
469
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $284K | 0.02% |
3,568
+14
| +0.4% | +$1.11K |
|
470
American Water Works
AWK
$28B
| $283K | 0.02% |
1,937
-3
| -0.2% | -$439 |
|
471
Simon Property Group
SPG
$59.5B
| $282K | 0.02% |
1,670
-141
| -8% | -$23.8K |
|
|
XYZ
472
Block, Inc.
XYZ
$45.7B
| $281K | 0.02% |
+4,182
| New | +$281K |
|
473
Blackrock
BLK
$170B
| $280K | 0.02% |
295
+1
| +0.3% | +$948 |
|
474
iShares Russell Top 200 ETF
IWL
$1.8B
| $274K | 0.02% |
1,951
-53
| -3% | -$7.44K |
|
475
Evergy
EVRG
$16.5B
| $274K | 0.02% |
4,416
-335
| -7% | -$20.8K |
|