CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Value ETF
VTV
|
$2.74M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Materials Select Sector SPDR Fund
XLB
$5.48B
| $235K | 0.02% |
2,987
+149
| +5% | +$11.7K |
|
477
Hexcel
HXL
$5.1B
| $233K | 0.02% |
+3,578
| New | +$233K |
|
478
DuPont de Nemours
DD
$32.3B
| $233K | 0.02% |
3,118
-381
| -11% | -$28.4K |
|
479
Tyson Foods
TSN
$20B
| $231K | 0.02% |
4,583
-146
| -3% | -$7.37K |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.02% |
3,360
-16
| -0.5% | -$1.1K |
|
481
Boston Scientific
BSX
$159B
| $230K | 0.02% |
4,350
+257
| +6% | +$13.6K |
|
482
iShares Russell Top 200 ETF
IWL
$1.81B
| $230K | 0.02% |
2,221
+45
| +2% | +$4.65K |
|
483
VanEck High Yield Muni ETF
HYD
$3.3B
| $228K | 0.02% |
+4,650
| New | +$228K |
|
484
DraftKings
DKNG
$23.5B
| $228K | 0.02% |
7,741
-173
| -2% | -$5.09K |
|
485
Idexx Laboratories
IDXX
$51.2B
| $228K | 0.02% |
521
+3
| +0.6% | +$1.31K |
|
486
Evergy
EVRG
$16.5B
| $226K | 0.02% |
4,467
-106
| -2% | -$5.37K |
|
487
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $223K | 0.02% |
1,672
| – | – |
|
488
Nike
NKE
$111B
| $222K | 0.02% |
2,322
+367
| +19% | +$35.1K |
|
489
MongoDB
MDB
$26.2B
| $222K | 0.02% |
642
-64
| -9% | -$22.1K |
|
490
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $221K | 0.02% |
973
+1
| +0.1% | +$227 |
|
491
GameStop
GME
$10B
| $220K | 0.02% |
13,388
| – | – |
|
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $219K | 0.02% |
1,360
-108
| -7% | -$17.4K |
|
493
Dow Inc
DOW
$16.9B
| $219K | 0.02% |
4,237
-149
| -3% | -$7.69K |
|
494
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $217K | 0.02% |
2,547
-393
| -13% | -$33.5K |
|
495
HSBC
HSBC
$225B
| $216K | 0.02% |
5,472
-156
| -3% | -$6.16K |
|
496
Coterra Energy
CTRA
$18.6B
| $216K | 0.02% |
7,972
| – | – |
|
497
Vanguard Industrials ETF
VIS
$6.12B
| $215K | 0.02% |
+1,103
| New | +$215K |
|
498
Uber
UBER
$192B
| $215K | 0.02% |
+4,671
| New | +$215K |
|
499
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $214K | 0.02% |
4,234
| – | – |
|
500
Tractor Supply
TSCO
$32.1B
| $209K | 0.02% |
5,160
-15
| -0.3% | -$608 |
|