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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$32.1B
| $273K | 0.02% |
4,700
-255
| -5% | -$14.8K |
|
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $272K | 0.02% |
3,422
+2
| +0.1% | +$159 |
|
478
Halliburton
HAL
$19.2B
| $271K | 0.02% |
9,319
-906
| -9% | -$26.3K |
|
479
Fifth Third Bancorp
FITB
$30.6B
| $267K | 0.02% |
6,237
+147
| +2% | +$6.3K |
|
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $266K | 0.02% |
+2,641
| New | +$266K |
|
481
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $265K | 0.02% |
3,341
| – | – |
|
482
GameStop
GME
$10B
| $264K | 0.02% |
11,533
-2,600
| -18% | -$59.6K |
|
483
Oshkosh
OSK
$8.9B
| $264K | 0.02% |
2,633
-551
| -17% | -$55.2K |
|
484
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $263K | 0.02% |
13,738
-225
| -2% | -$4.31K |
|
485
Aurora
AUR
$10.3B
| $263K | 0.02% |
+44,450
| New | +$263K |
|
486
Lennar Class A
LEN
$35.8B
| $260K | 0.02% |
1,435
| – | – |
|
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $260K | 0.02% |
5,692
+13
| +0.2% | +$593 |
|
488
Oaktree Specialty Lending
OCSL
$1.22B
| $259K | 0.02% |
15,852
+730
| +5% | +$11.9K |
|
489
Occidental Petroleum
OXY
$45.9B
| $258K | 0.02% |
+5,005
| New | +$258K |
|
490
Intuitive Surgical
ISRG
$163B
| $258K | 0.02% |
525
+15
| +3% | +$7.37K |
|
491
Tyson Foods
TSN
$20B
| $258K | 0.02% |
4,330
+476
| +12% | +$28.4K |
|
492
Kroger
KR
$44.9B
| $258K | 0.02% |
4,496
-200
| -4% | -$11.5K |
|
493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $257K | 0.02% |
3,455
+3
| +0.1% | +$223 |
|
494
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $256K | 0.02% |
2,833
-194
| -6% | -$17.5K |
|
495
W.R. Berkley
WRB
$27.7B
| $256K | 0.02% |
4,506
| – | – |
|
496
Materials Select Sector SPDR Fund
XLB
$5.48B
| $254K | 0.02% |
2,630
+14
| +0.5% | +$1.35K |
|
497
Matador Resources
MTDR
$6.23B
| $252K | 0.02% |
5,100
-500
| -9% | -$24.7K |
|
498
T Rowe Price
TROW
$24.5B
| $250K | 0.02% |
2,298
+174
| +8% | +$19K |
|
499
Gen Digital
GEN
$18.2B
| $249K | 0.02% |
9,093
+44
| +0.5% | +$1.21K |
|
500
Fidelity High Dividend ETF
FDVV
$6.7B
| $247K | 0.02% |
4,883
-400
| -8% | -$20.3K |
|