CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$61M
(+4.3%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
332
Reduced
172
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 | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.6B
| $211K | 0.01% |
+8,272
| New | +$211K |
|
552
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $211K | 0.01% |
+5,210
| New | +$211K |
|
553
Toro Company
TTC
$7.86B
| $210K | 0.01% |
2,626
-82
| -3% | -$6.57K |
|
554
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $210K | 0.01% |
+6,500
| New | +$210K |
|
555
Main Street Capital
MAIN
$5.89B
| $209K | 0.01% |
+3,563
| New | +$209K |
|
556
Vanguard Total World Stock ETF
VT
$51.6B
| $207K | 0.01% |
1,764
| – | – |
|
557
Xylem
XYL
$34.2B
| $206K | 0.01% |
1,774
+188
| +12% | +$21.8K |
|
558
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $204K | 0.01% |
+7,635
| New | +$204K |
|
559
Progressive
PGR
$146B
| $204K | 0.01% |
851
-27
| -3% | -$6.47K |
|
560
JD.com
JD
$43.8B
| $204K | 0.01% |
+5,880
| New | +$204K |
|
561
FirstEnergy
FE
$25B
| $203K | 0.01% |
+5,105
| New | +$203K |
|
562
Roku
ROKU
$14.3B
| $203K | 0.01% |
2,728
-110
| -4% | -$8.18K |
|
563
Invesco DB Oil Fund
DBO
$231M
| $193K | 0.01% |
13,500
-165
| -1% | -$2.36K |
|
564
Magnite
MGNI
$3.53B
| $174K | 0.01% |
10,920
| – | – |
|
565
Vodafone
VOD
$28.3B
| $172K | 0.01% |
20,284
+7,005
| +53% | +$59.5K |
|
566
Warner Bros
WBD
$28.8B
| $169K | 0.01% |
15,995
+1,101
| +7% | +$11.6K |
|
|
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $160K | 0.01% |
11,101
-1,244
| -10% | -$17.9K |
|
568
Golub Capital BDC
GBDC
$3.92B
| $160K | 0.01% |
+10,551
| New | +$160K |
|
569
Leggett & Platt
LEG
$1.31B
| $137K | 0.01% |
14,254
+54
| +0.4% | +$518 |
|
570
Gladstone Investment Corp
GAIN
$539M
| $136K | 0.01% |
+10,228
| New | +$136K |
|
571
Haleon
HLN
$44B
| $133K | 0.01% |
13,940
-740
| -5% | -$7.06K |
|
572
Global X SuperIncome Preferred ETF
SPFF
$134M
| $124K | 0.01% |
13,351
+139
| +1% | +$1.29K |
|
573
Vale
VALE
$43.6B
| $118K | 0.01% |
+13,247
| New | +$118K |
|
574
Lumen
LUMN
$5.21B
| $116K | 0.01% |
21,935
-1
| -0% | -$5 |
|
575
GeoPark
GPRK
$331M
| $107K | 0.01% |
11,546
| – | – |
|