CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
262
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4.94M | 0.44% |
117,530
+16,726
| +17% | +$703K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.71M | 0.42% |
18,029
+2,927
| +19% | +$765K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $4.55M | 0.41% |
60,601
+639
| +1% | +$48K |
|
54
Lowe's Companies
LOW
$146B
| $4.44M | 0.4% |
19,656
-141
| -0.7% | -$31.8K |
|
55
W.W. Grainger
GWW
$48.5B
| $4.3M | 0.38% |
5,449
-15
| -0.3% | -$11.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.37% |
12,016
-197
| -2% | -$67.2K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $4.05M | 0.36% |
23,568
+1,052
| +5% | +$181K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.04M | 0.36% |
125,908
+28,865
| +30% | +$927K |
|
59
Parker-Hannifin
PH
$94.4B
| $4.04M | 0.36% |
10,356
+670
| +7% | +$261K |
|
60
Emerson Electric
EMR
$72.8B
| $3.82M | 0.34% |
42,238
+1,476
| +4% | +$133K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.79M | 0.34% |
16,514
-113
| -0.7% | -$26K |
|
62
Aflac
AFL
$56.9B
| $3.69M | 0.33% |
52,838
+5,764
| +12% | +$402K |
|
|
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.67M | 0.33% |
+153,234
| New | +$3.67M |
|
64
JPMorgan Chase
JPM
$817B
| $3.62M | 0.32% |
24,859
+3,075
| +14% | +$447K |
|
65
LPL Financial
LPLA
$28.5B
| $3.61M | 0.32% |
16,596
-74
| -0.4% | -$16.1K |
|
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.61M | 0.32% |
+71,723
| New | +$3.61M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.59M | 0.32% |
83,080
-3,907
| -4% | -$169K |
|
68
Tesla
TSLA
$1.09T
| $3.59M | 0.32% |
13,703
-840
| -6% | -$220K |
|
69
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $3.52M | 0.31% |
129,981
+3,815
| +3% | +$103K |
|
70
Consolidated Edison
ED
$35B
| $3.52M | 0.31% |
38,934
+1,603
| +4% | +$145K |
|
71
Vanguard Small-Cap ETF
VB
$65.8B
| $3.51M | 0.31% |
17,625
+481
| +3% | +$95.7K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.49M | 0.31% |
69,574
+7,193
| +12% | +$361K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $3.4M | 0.3% |
22,380
-543
| -2% | -$82.5K |
|
74
Archer Daniels Midland
ADM
$29.6B
| $3.4M | 0.3% |
44,988
+3,406
| +8% | +$257K |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $3.34M | 0.3% |
61,712
+302
| +0.5% | +$16.3K |
|