CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.3M
(+6.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
259
Reduced
223
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$52.1B
| $217K | 0.02% |
+8,688
| New | +$217K |
|
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $216K | 0.02% |
1,176
-121
| -9% | -$22.2K |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $216K | 0.02% |
+1,872
| New | +$216K |
|
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $215K | 0.02% |
+2,137
| New | +$215K |
|
505
Xylem
XYL
$34.2B
| $213K | 0.02% |
+1,651
| New | +$213K |
|
506
Dominion Energy
D
$49.7B
| $213K | 0.02% |
4,323
-37
| -0.8% | -$1.82K |
|
507
Invesco DB Oil Fund
DBO
$226M
| $212K | 0.02% |
13,665
| – | – |
|
508
AB InBev
BUD
$118B
| $211K | 0.02% |
3,476
-181
| -5% | -$11K |
|
509
EOG Resources
EOG
$64.4B
| $207K | 0.02% |
+1,622
| New | +$207K |
|
510
RPM International
RPM
$16.2B
| $204K | 0.02% |
+1,711
| New | +$204K |
|
511
Intuitive Surgical
ISRG
$167B
| $204K | 0.02% |
+510
| New | +$204K |
|
512
Johnson Controls International
JCI
$69.5B
| $202K | 0.02% |
+3,099
| New | +$202K |
|
513
Gen Digital
GEN
$18.2B
| $202K | 0.02% |
9,019
+50
| +0.6% | +$1.12K |
|
514
HSBC
HSBC
$227B
| $201K | 0.02% |
5,099
-70
| -1% | -$2.76K |
|
515
Edwards Lifesciences
EW
$47.5B
| $201K | 0.02% |
+2,100
| New | +$201K |
|
516
KeyCorp
KEY
$20.8B
| $195K | 0.02% |
12,312
-25
| -0.2% | -$395 |
|
|
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $186K | 0.02% |
14,372
+84
| +0.6% | +$1.09K |
|
518
GameStop
GME
$10.1B
| $154K | 0.01% |
12,308
-1,265
| -9% | -$15.8K |
|
519
Haleon
HLN
$43.9B
| $133K | 0.01% |
15,673
-763
| -5% | -$6.48K |
|
520
Warner Bros
WBD
$30B
| $131K | 0.01% |
15,007
-709
| -5% | -$6.19K |
|
521
Magnite
MGNI
$3.54B
| $118K | 0.01% |
11,020
| – | – |
|
522
GeoPark
GPRK
$326M
| $111K | 0.01% |
11,546
| – | – |
|
523
Vodafone
VOD
$28.5B
| $108K | 0.01% |
12,093
+811
| +7% | +$7.22K |
|
524
Kinross Gold
KGC
$26.9B
| $106K | 0.01% |
17,250
| – | – |
|
525
Equinox Gold
EQX
$7.65B
| $105K | 0.01% |
17,400
| – | – |
|