CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$44.2B
| $242K | 0.02% |
5,880
| – | – |
|
527
Samsara
IOT
$20.2B
| $241K | 0.02% |
6,277
+815
| +15% | +$31.2K |
|
528
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $239K | 0.02% |
+3,662
| New | +$239K |
|
529
Arthur J. Gallagher & Co
AJG
$77.9B
| $239K | 0.02% |
+693
| New | +$239K |
|
530
iShares Bitcoin Trust
IBIT
$83.8B
| $239K | 0.02% |
+5,109
| New | +$239K |
|
531
Centene
CNC
$14.8B
| $239K | 0.02% |
3,936
+60
| +2% | +$3.64K |
|
532
AdvisorShares Focused Equity ETF
CWS
$189M
| $237K | 0.02% |
+3,619
| New | +$237K |
|
533
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $235K | 0.02% |
5,316
+13
| +0.2% | +$575 |
|
534
Progressive
PGR
$145B
| $235K | 0.02% |
830
-21
| -2% | -$5.94K |
|
535
Dow Inc
DOW
$17B
| $233K | 0.02% |
6,682
+1,194
| +22% | +$41.7K |
|
|
NNE
536
Nano Nuclear Energy
NNE
$1.33B
| $233K | 0.02% |
+8,805
| New | +$233K |
|
537
KeyCorp
KEY
$20.8B
| $233K | 0.02% |
+14,566
| New | +$233K |
|
538
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $233K | 0.02% |
12,332
+22
| +0.2% | +$415 |
|
539
Unilever
UL
$158B
| $233K | 0.02% |
+3,907
| New | +$233K |
|
540
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $231K | 0.02% |
8,639
+1,004
| +13% | +$26.9K |
|
541
Halliburton
HAL
$18.4B
| $231K | 0.02% |
9,098
-184
| -2% | -$4.67K |
|
542
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $231K | 0.02% |
2,995
-127
| -4% | -$9.79K |
|
543
Trade Desk
TTD
$26.3B
| $230K | 0.02% |
4,204
+205
| +5% | +$11.2K |
|
544
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.02% |
5,859
+5
| +0.1% | +$196 |
|
545
Corning
GLW
$59.4B
| $229K | 0.02% |
5,004
-30
| -0.6% | -$1.37K |
|
546
Zillow
Z
$20.2B
| $229K | 0.02% |
3,336
| – | – |
|
547
Blackrock
BLK
$170B
| $228K | 0.02% |
241
-54
| -18% | -$51.2K |
|
548
Fidelity High Dividend ETF
FDVV
$6.67B
| $228K | 0.02% |
4,599
+1
| +0% | +$50 |
|
549
Manulife Financial
MFC
$51.7B
| $228K | 0.02% |
7,307
+18
| +0.2% | +$561 |
|
550
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $228K | 0.02% |
+1,881
| New | +$228K |
|