CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.48M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.4B
| $222K | 0.02% |
+6,090
| New | +$222K |
|
502
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $221K | 0.02% |
2,822
-354
| -11% | -$27.7K |
|
503
Tyson Foods
TSN
$19.9B
| $220K | 0.02% |
3,854
-148
| -4% | -$8.46K |
|
504
Capital Group Dividend Value ETF
CGDV
$21.1B
| $220K | 0.02% |
+6,673
| New | +$220K |
|
505
D.R. Horton
DHI
$54.4B
| $220K | 0.02% |
1,559
+6
| +0.4% | +$845 |
|
506
Spotify
SPOT
$145B
| $218K | 0.02% |
+695
| New | +$218K |
|
507
Coterra Energy
CTRA
$18.2B
| $218K | 0.02% |
8,172
+200
| +3% | +$5.33K |
|
508
Vanguard Total World Stock ETF
VT
$51.8B
| $217K | 0.02% |
1,930
-284
| -13% | -$32K |
|
509
Invesco DB Oil Fund
DBO
$224M
| $217K | 0.02% |
13,665
| – | – |
|
510
Cardinal Health
CAH
$35.5B
| $215K | 0.02% |
2,191
+121
| +6% | +$11.9K |
|
511
Franklin Resources
BEN
$13B
| $215K | 0.02% |
9,612
-400
| -4% | -$8.94K |
|
512
Nutrien
NTR
$27.7B
| $214K | 0.02% |
4,205
-29
| -0.7% | -$1.48K |
|
513
Intuit
INTU
$188B
| $212K | 0.02% |
323
-27
| -8% | -$17.7K |
|
514
Lennar Class A
LEN
$37.1B
| $208K | 0.02% |
+1,435
| New | +$208K |
|
515
Realty Income
O
$53.9B
| $208K | 0.02% |
3,939
-196
| -5% | -$10.4K |
|
516
AB InBev
BUD
$118B
| $208K | 0.02% |
3,578
+102
| +3% | +$5.93K |
|
517
Edwards Lifesciences
EW
$47.7B
| $208K | 0.02% |
2,247
+147
| +7% | +$13.6K |
|
518
Unilever
UL
$159B
| $206K | 0.02% |
+3,749
| New | +$206K |
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $205K | 0.02% |
1,122
-54
| -5% | -$9.85K |
|
520
Grayscale Bitcoin Trust
GBTC
$44.5B
| $205K | 0.02% |
+4,254
| New | +$205K |
|
521
Royal Caribbean
RCL
$96.1B
| $204K | 0.02% |
+1,282
| New | +$204K |
|
522
DuPont de Nemours
DD
$32.4B
| $203K | 0.02% |
+2,522
| New | +$203K |
|
523
iShares S&P 500 Value ETF
IVE
$41B
| $203K | 0.02% |
+1,115
| New | +$203K |
|
524
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $203K | 0.02% |
1,975
-263
| -12% | -$27K |
|
525
Johnson Controls International
JCI
$68.6B
| $203K | 0.02% |
3,050
-49
| -2% | -$3.26K |
|