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 | |
|---|---|---|---|---|---|---|
651
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| – | – |
-5,810
| Closed | -$289K |
|
652
GeoPark
GPRK
$322M
| – | – |
-11,546
| Closed | -$93.3K |
|
653
Halliburton
HAL
$19.2B
| – | – |
-9,098
| Closed | -$231K |
|
654
JD.com
JD
$43.9B
| – | – |
-5,880
| Closed | -$242K |
|
655
iShares MBS ETF
MBB
$41.1B
| – | – |
-2,749
| Closed | -$258K |
|
656
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,582
| Closed | -$213K |
|
657
QuantumScape
QS
$4.33B
| – | – |
-13,253
| Closed | -$55.1K |
|
658
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-1,316
| Closed | -$338K |
|
|
SDSTW
659
Stardust Power Inc. Warrant
SDSTW
$2.53M
| – | – |
-21,198
| Closed | -$1.53K |
|
660
Centene
CNC
$14.1B
| – | – |
-3,936
| Closed | -$239K |
|
661
Cencora
COR
$56.7B
| – | – |
-725
| Closed | -$202K |
|
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
-70,522
| Closed | -$3.05M |
|
663
Invesco DB Oil Fund
DBO
$230M
| – | – |
-13,500
| Closed | -$193K |
|
664
D.R. Horton
DHI
$52.7B
| – | – |
-1,607
| Closed | -$204K |
|