CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$173B
| $252K | 0.02% |
2,284
+128
| +6% | +$14.1K |
|
502
Halliburton
HAL
$18.4B
| $252K | 0.02% |
9,282
-37
| -0.4% | -$1.01K |
|
503
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $252K | 0.02% |
9,243
+1,105
| +14% | +$30.1K |
|
504
Coca-Cola Femsa
KOF
$17.1B
| $251K | 0.02% |
3,219
-344
| -10% | -$26.8K |
|
505
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $250K | 0.02% |
1,116
| – | – |
|
506
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $250K | 0.02% |
3,122
-446
| -13% | -$35.8K |
|
507
Gen Digital
GEN
$18.3B
| $250K | 0.02% |
9,131
+38
| +0.4% | +$1.04K |
|
508
Tractor Supply
TSCO
$31.9B
| $249K | 0.02% |
4,696
-4
| -0.1% | -$212 |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $248K | 0.02% |
1,928
+5
| +0.3% | +$643 |
|
510
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.02% |
5,854
-383
| -6% | -$16.2K |
|
511
Zillow
Z
$20.2B
| $247K | 0.02% |
3,336
| – | – |
|
512
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $244K | 0.02% |
1,476
+100
| +7% | +$16.5K |
|
513
HSBC
HSBC
$224B
| $243K | 0.02% |
4,906
+15
| +0.3% | +$742 |
|
514
American Water Works
AWK
$27.5B
| $240K | 0.02% |
1,924
-13
| -0.7% | -$1.62K |
|
515
Corning
GLW
$59.4B
| $239K | 0.02% |
5,034
+301
| +6% | +$14.3K |
|
516
Samsara
IOT
$20.2B
| $239K | 0.02% |
5,462
+722
| +15% | +$31.5K |
|
517
Alliant Energy
LNT
$16.6B
| $238K | 0.02% |
4,028
+95
| +2% | +$5.62K |
|
518
PNC Financial Services
PNC
$80.7B
| $238K | 0.02% |
1,232
+28
| +2% | +$5.4K |
|
519
Generac Holdings
GNRC
$10.3B
| $235K | 0.02% |
1,518
+90
| +6% | +$14K |
|
520
Alerian MLP ETF
AMLP
$10.6B
| $235K | 0.02% |
4,880
+18
| +0.4% | +$867 |
|
521
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $235K | 0.02% |
9,820
-106
| -1% | -$2.54K |
|
522
Centene
CNC
$14.8B
| $235K | 0.02% |
3,876
-11
| -0.3% | -$666 |
|
523
Johnson Controls International
JCI
$68.9B
| $234K | 0.02% |
2,970
-2
| -0.1% | -$158 |
|
524
Spotify
SPOT
$143B
| $233K | 0.02% |
+520
| New | +$233K |
|
525
Transmedics
TMDX
$3.65B
| $231K | 0.02% |
+3,707
| New | +$231K |
|