CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+11.38%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$355M
(+76%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
525
New
194
Increased
174
Reduced
124
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Archer Daniels Midland
ADM
|
$2.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.3M | 0.4% |
12,579
+2,387
| +23% | +$626K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $3.29M | 0.4% |
12,619
-3,967
| -24% | -$1.03M |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.28M | 0.4% |
51,807
+2,850
| +6% | +$180K |
|
54
BP
BP
$88.8B
| $3.24M | 0.39% |
22,913
-1,141
| -5% | -$161K |
|
55
Walmart
WMT
$806B
| $3.23M | 0.39% |
68,934
+7,467
| +12% | +$350K |
|
56
ConocoPhillips
COP
$120B
| $3.22M | 0.39% |
32,427
+2,688
| +9% | +$267K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.2M | 0.39% |
10,179
-1,896
| -16% | -$596K |
|
58
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.18M | 0.39% |
6,281
+476
| +8% | +$241K |
|
59
3M
MMM
$81.5B
| $3.17M | 0.39% |
6,888
+785
| +13% | +$362K |
|
60
Alibaba
BABA
$313B
| $3.17M | 0.38% |
11,693
+557
| +5% | +$151K |
|
61
Financial Select Sector SPDR Fund
XLF
$54B
| $3.13M | 0.38% |
90,417
-2,331
| -3% | -$80.6K |
|
62
JPMorgan Chase
JPM
$833B
| $3.07M | 0.37% |
19,841
+4,398
| +28% | +$681K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.05M | 0.37% |
9,095
-40
| -0.4% | -$13.4K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $3.05M | 0.37% |
52,817
+15,992
| +43% | +$923K |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3M | 0.36% |
59,114
+5,382
| +10% | +$273K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.98M | 0.36% |
29,920
+4,060
| +16% | +$404K |
|
67
iShares International Equity Factor ETF
INTF
$2.33B
| $2.98M | 0.36% |
60,773
-1,522
| -2% | -$74.6K |
|
68
Pfizer
PFE
$139B
| $2.88M | 0.35% |
42,162
+7,682
| +22% | +$525K |
|
69
Aflac
AFL
$57.6B
| $2.85M | 0.35% |
19,862
+3,314
| +20% | +$475K |
|
|
CSF
70
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.69M | 0.33% |
12,534
+932
| +8% | +$200K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.68M | 0.32% |
43,500
-20,396
| -32% | -$1.25M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.32% |
15,264
+2,542
| +20% | +$438K |
|
73
Parker-Hannifin
PH
$95.1B
| $2.62M | 0.32% |
5,173
+982
| +23% | +$497K |
|
74
Altria Group
MO
$112B
| $2.62M | 0.32% |
28,354
+196
| +0.7% | +$18.1K |
|
75
Exxon Mobil
XOM
$481B
| $2.6M | 0.32% |
26,429
+2,250
| +9% | +$221K |
|