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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.6B
| $212K | 0.01% |
5,146
-713
| -12% | -$29.3K |
|
602
Williams Companies
WMB
$70.3B
| $211K | 0.01% |
3,367
-10
| -0.3% | -$628 |
|
603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $210K | 0.01% |
+9,244
| New | +$210K |
|
604
Carnival Corp
CCL
$43.1B
| $210K | 0.01% |
+7,483
| New | +$210K |
|
605
T. Rowe Price International Equity ETF
TOUS
$820M
| $210K | 0.01% |
+6,500
| New | +$210K |
|
606
Northern Trust
NTRS
$24.7B
| $210K | 0.01% |
+1,658
| New | +$210K |
|
607
Lennar Class A
LEN
$35.8B
| $209K | 0.01% |
1,890
| – | – |
|
608
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $208K | 0.01% |
+7,819
| New | +$208K |
|
609
Nutrien
NTR
$27.7B
| $207K | 0.01% |
+3,548
| New | +$207K |
|
610
Matador Resources
MTDR
$6.23B
| $207K | 0.01% |
4,327
+276
| +7% | +$13.2K |
|
611
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $206K | 0.01% |
1,641
-71
| -4% | -$8.93K |
|
612
Franklin Income Focus ETF
INCM
$800M
| $206K | 0.01% |
+7,615
| New | +$206K |
|
613
Sabra Healthcare REIT
SBRA
$4.58B
| $206K | 0.01% |
+11,156
| New | +$206K |
|
614
Allstate
ALL
$54.9B
| $205K | 0.01% |
1,017
-13
| -1% | -$2.62K |
|
615
Simplify Enhanced Income ETF
HIGH
$192M
| $204K | 0.01% |
+8,429
| New | +$204K |
|
616
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $203K | 0.01% |
+2,288
| New | +$203K |
|
617
Toro Company
TTC
$7.96B
| $203K | 0.01% |
2,866
| – | – |
|
618
VeriSign
VRSN
$25.9B
| $202K | 0.01% |
+700
| New | +$202K |
|
619
Insmed
INSM
$30.1B
| $201K | 0.01% |
+2,000
| New | +$201K |
|
620
Performance Food Group
PFGC
$16.5B
| $201K | 0.01% |
+2,294
| New | +$201K |
|
621
Oaktree Specialty Lending
OCSL
$1.22B
| $194K | 0.01% |
14,167
+8
| +0.1% | +$109 |
|
622
Vale
VALE
$43.8B
| $177K | 0.01% |
18,254
+2,300
| +14% | +$22.3K |
|
623
Invesco
IVZ
$9.79B
| $177K | 0.01% |
+11,200
| New | +$177K |
|
624
Warner Bros
WBD
$29.1B
| $176K | 0.01% |
15,378
-548
| -3% | -$6.28K |
|
625
Golub Capital BDC
GBDC
$3.94B
| $173K | 0.01% |
11,777
-1,315
| -10% | -$19.3K |
|