CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
282
Reduced
206
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 | |
|---|---|---|---|---|---|---|
|
526
PNC Financial Services
PNC
$80.7B
| $223K | 0.02% |
1,204
-4,405
| -79% | -$815K |
|
527
HSBC
HSBC
$224B
| $221K | 0.02% |
4,891
-272
| -5% | -$12.3K |
|
528
Bank OZK
OZK
$5.93B
| $219K | 0.02% |
+5,090
| New | +$219K |
|
529
Manulife Financial
MFC
$51.7B
| $218K | 0.02% |
7,370
-1,433
| -16% | -$42.3K |
|
530
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $216K | 0.02% |
+4,060
| New | +$216K |
|
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $214K | 0.02% |
1,961
-14
| -0.7% | -$1.53K |
|
532
Xylem
XYL
$34B
| $214K | 0.02% |
1,586
-65
| -4% | -$8.78K |
|
533
Corning
GLW
$59.4B
| $214K | 0.02% |
+4,733
| New | +$214K |
|
534
Zillow
Z
$20.2B
| $213K | 0.02% |
+3,336
| New | +$213K |
|
535
Roku
ROKU
$14.5B
| $212K | 0.01% |
+2,838
| New | +$212K |
|
536
McCormick & Company Non-Voting
MKC
$18.7B
| $212K | 0.01% |
+2,571
| New | +$212K |
|
537
Vanguard Total World Stock ETF
VT
$51.4B
| $211K | 0.01% |
1,764
-166
| -9% | -$19.9K |
|
|
PDM
538
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $211K | 0.01% |
20,899
-16,725
| -44% | -$169K |
|
539
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.01% |
3,640
-255
| -7% | -$14.7K |
|
540
Grayscale Bitcoin Trust
GBTC
$45B
| $207K | 0.01% |
4,100
-154
| -4% | -$7.78K |
|
541
Arista Networks
ANET
$173B
| $207K | 0.01% |
+2,156
| New | +$207K |
|
542
Vanguard Industrials ETF
VIS
$6.05B
| $203K | 0.01% |
+782
| New | +$203K |
|
543
Digital Realty Trust
DLR
$55.1B
| $202K | 0.01% |
+1,247
| New | +$202K |
|
544
iShares S&P 500 Value ETF
IVE
$40.9B
| $201K | 0.01% |
1,021
-94
| -8% | -$18.5K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $200K | 0.01% |
+2,482
| New | +$200K |
|
|
TGI
546
DELISTED
Triumph Group
TGI
| $198K | 0.01% |
15,384
| – | – |
|
547
Leggett & Platt
LEG
$1.28B
| $193K | 0.01% |
14,200
+58
| +0.4% | +$790 |
|
548
Invesco DB Oil Fund
DBO
$232M
| $191K | 0.01% |
13,665
| – | – |
|
549
Carnival Corp
CCL
$42.5B
| $186K | 0.01% |
+10,057
| New | +$186K |
|
|
ETV
550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $170K | 0.01% |
12,345
-1,584
| -11% | -$21.9K |
|