CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
194
Reduced
261
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.33M | 0.46% |
156,679
-34,644
| -18% | -$1.18M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.3M | 0.46% |
161,340
+21,822
| +16% | +$716K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.84M | 0.42% |
17,481
-1,061
| -6% | -$294K |
|
54
Parker-Hannifin
PH
$94.4B
| $4.71M | 0.41% |
10,222
-33
| -0.3% | -$15.2K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $4.69M | 0.4% |
59,084
-1,838
| -3% | -$146K |
|
56
Lowe's Companies
LOW
$146B
| $4.6M | 0.4% |
20,666
+828
| +4% | +$184K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $4.51M | 0.39% |
120,373
+891
| +0.7% | +$33.4K |
|
58
Aflac
AFL
$56.8B
| $4.48M | 0.39% |
54,360
-5,129
| -9% | -$423K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.38% |
12,490
+240
| +2% | +$85.6K |
|
60
Invesco Large Cap Growth ETF
PWB
$1.23B
| $4.45M | 0.38% |
57,221
+5,618
| +11% | +$437K |
|
61
W.W. Grainger
GWW
$48.5B
| $4.44M | 0.38% |
5,354
-108
| -2% | -$89.5K |
|
62
Emerson Electric
EMR
$72.8B
| $4.41M | 0.38% |
45,318
+1,208
| +3% | +$118K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.3M | 0.37% |
102,038
+30,926
| +43% | +$1.3M |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $4.24M | 0.36% |
88,521
+9,628
| +12% | +$461K |
|
65
JPMorgan Chase
JPM
$817B
| $4.22M | 0.36% |
24,791
-2,256
| -8% | -$384K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $3.98M | 0.34% |
23,620
+1,719
| +8% | +$290K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.91M | 0.34% |
75,650
-2,283
| -3% | -$118K |
|
68
Vanguard Small-Cap ETF
VB
$65.8B
| $3.86M | 0.33% |
18,099
+171
| +1% | +$36.5K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 0.33% |
10,840
+13
| +0.1% | +$4.6K |
|
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.83M | 0.33% |
154,128
-2,330
| -1% | -$57.9K |
|
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $3.79M | 0.33% |
79,484
+73,481
| +1,224% | +$3.51M |
|
72
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $3.79M | 0.33% |
132,420
-2,180
| -2% | -$62.3K |
|
73
Consolidated Edison
ED
$35B
| $3.75M | 0.32% |
41,247
+888
| +2% | +$80.8K |
|
74
Boeing
BA
$175B
| $3.74M | 0.32% |
14,363
+367
| +3% | +$95.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $3.7M | 0.32% |
26,232
-1,360
| -5% | -$192K |
|