CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
173
Reduced
236
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.4B
| – | – |
-2,857
| Closed | -$388K |
|
527
Tractor Supply
TSCO
$31.9B
| – | – |
-981
| Closed | -$233K |
|
528
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-16,572
| Closed | -$139K |
|
529
Zscaler
ZS
$42B
| – | – |
-714
| Closed | -$230K |
|
530
Zoetis
ZTS
$67.5B
| – | – |
-1,110
| Closed | -$271K |
|
|
ULTR
531
DELISTED
IQ Ultra Short Duration ETF
ULTR
| – | – |
-6,025
| Closed | -$293K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,059
| Closed | -$218K |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| – | – |
-601
| Closed | -$407K |
|
|
SLY
534
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,130
| Closed | -$209K |
|