CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.81B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$1.65B
AUM Growth
+$170M
(+11%)
Holding
664
Top Buys
| 1 | +$7.17M | |
| 2 | +$4.02M | |
| 3 | +$3.78M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.87M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$4.02M | |
| 3 | +$3.05M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$822K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Large-Cap ETF
VV
$46.6B
| – | – |
-1,316
|
|
||
652
QuantumScape
QS
$8.16B
| – | – |
-13,253
|
|
||
653
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-2,582
|
|
||
654
iShares MBS ETF
MBB
$41.4B
| – | – |
-2,749
|
|
||
655
JD.com
JD
$43.5B
| – | – |
-5,880
|
|
||
656
Halliburton
HAL
$22.7B
| – | – |
-9,098
|
|
||
657
GeoPark
GPRK
$408M
| – | – |
-11,546
|
|
||
658
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
| – | – |
-5,810
|
|
||
659
Dow Inc
DOW
$16.4B
| – | – |
-6,682
|
|
||
660
Centene
CNC
$17.7B
| – | – |
-3,936
|
|
||
661
Cencora
COR
$70.9B
| – | – |
-725
|
|
||
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
| – | – |
-70,522
|
|
||
663
Invesco DB Oil Fund
DBO
$216M
| – | – |
-13,500
|
|
||
664
D.R. Horton
DHI
$42.2B
| – | – |
-1,607
|
|