CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $259K | 0.02% |
1,920
-88
| -4% | -$11.9K |
|
552
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $258K | 0.02% |
3,248
| – | – |
|
553
Unilever
UL
$158B
| $258K | 0.02% |
4,215
+308
| +8% | +$18.8K |
|
554
Manulife Financial
MFC
$52.1B
| $255K | 0.02% |
7,977
+670
| +9% | +$21.4K |
|
555
T-Mobile US
TMUS
$284B
| $254K | 0.02% |
1,065
-95
| -8% | -$22.6K |
|
556
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $253K | 0.02% |
1,334
-43
| -3% | -$8.14K |
|
557
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $252K | 0.02% |
3,174
+179
| +6% | +$14.2K |
|
558
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $252K | 0.02% |
2,855
-20
| -0.7% | -$1.77K |
|
559
Evergy
EVRG
$16.5B
| $252K | 0.02% |
3,651
+111
| +3% | +$7.65K |
|
560
Vanguard Total International Bond ETF
BNDX
$68.4B
| $251K | 0.02% |
5,068
+448
| +10% | +$22.2K |
|
561
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $250K | 0.02% |
5,893
+15
| +0.3% | +$635 |
|
562
HSBC
HSBC
$227B
| $249K | 0.02% |
4,102
-500
| -11% | -$30.4K |
|
563
TD Synnex
SNX
$12.3B
| $248K | 0.02% |
+1,826
| New | +$248K |
|
564
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $246K | 0.01% |
9,979
+21
| +0.2% | +$518 |
|
565
Coterra Energy
CTRA
$18.3B
| $246K | 0.01% |
9,691
-200
| -2% | -$5.08K |
|
566
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.01% |
607
+31
| +5% | +$12.6K |
|
567
Spotify
SPOT
$146B
| $246K | 0.01% |
+320
| New | +$246K |
|
568
NuScale Power
SMR
$4.62B
| $244K | 0.01% |
+6,179
| New | +$244K |
|
569
Tractor Supply
TSCO
$32.1B
| $244K | 0.01% |
4,627
-74
| -2% | -$3.91K |
|
570
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.01% |
+452
| New | +$242K |
|
571
iShares Gold Trust
IAU
$52.6B
| $241K | 0.01% |
3,873
+168
| +5% | +$10.5K |
|
572
Blackrock
BLK
$170B
| $241K | 0.01% |
230
-11
| -5% | -$11.5K |
|
573
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $240K | 0.01% |
12,250
-1,504
| -11% | -$29.5K |
|
574
Alerian MLP ETF
AMLP
$10.5B
| $240K | 0.01% |
4,916
+19
| +0.4% | +$928 |
|
575
AB InBev
BUD
$118B
| $239K | 0.01% |
3,483
-94
| -3% | -$6.46K |
|