CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.4% | 21,624 -208 | -1% | -$12.1K |
|
52
Ameren
AEE
$27B
| $1.24M | 0.4% | 23,624 -451 | -2% | -$23.6K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.39% | 24,855 -711 | -3% | -$34.7K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.37% | 10,544 +3,224 | +44% | +$349K |
|
55
PepsiCo
PEP
$204B
| $1.12M | 0.36% | 10,665 -417 | -4% | -$43.6K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.35% | 9,261 +1,852 | +25% | +$216K |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.07M | 0.34% | 21,091 -1,230 | -6% | -$62.4K |
|
58
Boeing
BA
$177B
| $1.07M | 0.34% | 6,789 +3,213 | +90% | +$504K |
|
59
Verizon
VZ
$186B
| $1.07M | 0.34% | 19,515 +2,167 | +12% | +$118K |
|
60
Walmart
WMT
$774B
| $1.05M | 0.34% | 15,308 -6,438 | -30% | -$442K |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.02M | 0.33% | 35,415 +14,345 | +68% | +$414K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.32% | 9,308 +3,586 | +63% | +$387K |
|
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $990K | 0.32% | 19,615 +9,346 | +91% | +$472K |
|
64
JPMorgan Chase
JPM
$829B
| $969K | 0.31% | 11,118 -266 | -2% | -$23.2K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $947K | 0.3% | 6,989 +1,336 | +24% | +$181K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $945K | 0.3% | 18,027 +6,571 | +57% | +$344K |
|
67
Pfizer
PFE
$141B
| $945K | 0.3% | 28,614 +7,636 | +36% | +$252K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $943K | 0.3% | 81,276 -4,387 | -5% | -$50.9K |
|
69
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $938K | 0.3% | 19,652 +4,198 | +27% | +$200K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $936K | 0.3% | 11,149 +1,083 | +11% | +$90.9K |
|
71
US Bancorp
USB
$76B
| $929K | 0.3% | 18,062 -202 | -1% | -$10.4K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $886K | 0.28% | 11,639 -58 | -0.5% | -$4.42K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $865K | 0.28% | 10,098 +1,602 | +19% | +$137K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $864K | 0.28% | 15,966 +1,045 | +7% | +$56.6K |
|
75
Ford
F
$46.8B
| $847K | 0.27% | 67,286 +20,785 | +45% | +$262K |
|