CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-32%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.2M | 0.4% |
28,726
+2,297
| +9% | +$176K |
|
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.18M | 0.39% |
77,164
+9,285
| +14% | +$262K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.39% |
11,138
-1,481
| -12% | -$287K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.1M | 0.38% |
9,815
+108
| +1% | +$23.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.09M | 0.38% |
26,662
-268
| -1% | -$21K |
|
56
Alibaba
BABA
$325B
| $2.06M | 0.37% |
12,200
+507
| +4% | +$85.6K |
|
57
Chevron
CVX
$318B
| $1.89M | 0.34% |
15,269
-3,283
| -18% | -$406K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.87M | 0.34% |
51,933
-5,007
| -9% | -$181K |
|
59
ConocoPhillips
COP
$118B
| $1.78M | 0.32% |
29,319
-3,108
| -10% | -$189K |
|
60
JPMorgan Chase
JPM
$824B
| $1.77M | 0.32% |
15,775
-4,066
| -20% | -$455K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.73M | 0.31% |
5,496
+280
| +5% | +$88.2K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.72M | 0.31% |
13,863
-2,650
| -16% | -$330K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $1.7M | 0.31% |
29,689
+511
| +2% | +$29.2K |
|
64
Mastercard
MA
$536B
| $1.69M | 0.3% |
6,401
-123
| -2% | -$32.5K |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.68M | 0.3% |
14,102
+239
| +2% | +$28.5K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.68M | 0.3% |
30,547
+588
| +2% | +$32.3K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.66M | 0.3% |
31,790
-1,740
| -5% | -$90.9K |
|
68
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $1.63M | 0.29% |
59,214
-1,707
| -3% | -$47K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.59M | 0.29% |
61,657
+21,344
| +53% | +$551K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.28% |
10,023
-32
| -0.3% | -$5.03K |
|
71
Altria Group
MO
$112B
| $1.56M | 0.28% |
32,930
+4,576
| +16% | +$217K |
|
72
Pfizer
PFE
$141B
| $1.56M | 0.28% |
36,224
-3,778
| -9% | -$162K |
|
73
Ameren
AEE
$27B
| $1.55M | 0.28% |
20,589
-669
| -3% | -$50.3K |
|
74
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $1.55M | 0.28% |
53,276
-4,283
| -7% | -$124K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.53M | 0.27% |
27,667
-1,388
| -5% | -$76.6K |
|