CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plains All American Pipeline
PAA
$12.7B
| – | – | -4,112 | Closed | -$34K |
|
477
Outdoor Holding Company Common Stock
POWW
$167M
| – | – | -29,100 | Closed | -$96K |
|
478
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,497 | Closed | -$394K |
|
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -9,078 | Closed | -$563K |
|
480
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – | -8,301 | Closed | -$214K |
|
481
Viatris
VTRS
$12.3B
| – | – | -22,437 | Closed | -$420K |
|
482
Xeris Biopharma Holdings
XERS
$1.26B
| – | – | -36,500 | Closed | -$180K |
|
|
CSF
483
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – | -4,311 | Closed | -$217K |
|