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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.8B
| – | – |
-12,340
| Closed | -$175K |
|
|
577
Kellanova
K
$27.5B
| – | – |
-17,831
| Closed | -$1.03M |
|
578
Intuit
INTU
$187B
| – | – |
-323
| Closed | -$212K |
|
579
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,506
| Closed | -$228K |
|
580
Hecla Mining
HL
$6.02B
| – | – |
-13,725
| Closed | -$66.6K |
|
|
581
Genuine Parts
GPC
$19B
| – | – |
-24,723
| Closed | -$3.42M |
|
582
Golub Capital BDC
GBDC
$3.91B
| – | – |
-11,787
| Closed | -$185K |
|
583
Gladstone Investment Corp
GAIN
$538M
| – | – |
-10,123
| Closed | -$142K |
|
584
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,247
| Closed | -$208K |
|
585
EOG Resources
EOG
$65.8B
| – | – |
-1,599
| Closed | -$201K |
|
586
Coterra Energy
CTRA
$18.4B
| – | – |
-8,172
| Closed | -$218K |
|
587
Coinbase
COIN
$77.7B
| – | – |
-1,310
| Closed | -$291K |
|
|
BHR
588
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-10,592
| Closed | -$27K |
|
589
Nutrien
NTR
$27.6B
| – | – |
-4,205
| Closed | -$214K |
|