CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
262
Reduced
220
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.37M | 0.43% |
21,069
+403
| +2% | +$103K |
|
52
Emerson Electric
EMR
$72.9B
| $5.28M | 0.43% |
46,516
+1,198
| +3% | +$136K |
|
53
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.19M | 0.42% |
58,129
+908
| +2% | +$81.1K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $5.19M | 0.42% |
10,687
-153
| -1% | -$74.3K |
|
55
Parker-Hannifin
PH
$94.8B
| $5.18M | 0.42% |
9,320
-902
| -9% | -$501K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.42% |
12,282
-208
| -2% | -$87.5K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.03M | 0.41% |
119,081
-16,888
| -12% | -$713K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.02M | 0.41% |
82,675
+65,194
| +373% | -$287K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.95M | 0.4% |
27,072
+3,452
| +15% | +$631K |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.94M | 0.4% |
60,639
+1,555
| +3% | +$127K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.89M | 0.4% |
124,601
+4,228
| +4% | +$166K |
|
62
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.89M | 0.4% |
92,449
+3,928
| +4% | +$208K |
|
63
JPMorgan Chase
JPM
$824B
| $4.85M | 0.39% |
24,224
-567
| -2% | -$114K |
|
|
64
RTX Corp
RTX
$212B
| $4.75M | 0.38% |
48,746
+31,412
| +181% | +$3.06M |
|
65
Aflac
AFL
$57.1B
| $4.74M | 0.38% |
55,263
+903
| +2% | +$77.5K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.67M | 0.38% |
83,096
+7,446
| +10% | +$418K |
|
|
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $4.56M | 0.37% |
+175,299
| New | +$4.56M |
|
68
W.W. Grainger
GWW
$48.7B
| $4.56M | 0.37% |
4,478
-876
| -16% | -$891K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.5M | 0.36% |
104,522
+2,484
| +2% | +$107K |
|
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $4.41M | 0.36% |
164,436
+10,308
| +7% | +$277K |
|
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.38M | 0.35% |
82,228
+2,744
| +3% | +$146K |
|
72
Dover
DOV
$24B
| $4.37M | 0.35% |
24,681
+704
| +3% | +$125K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 0.35% |
28,169
+1,937
| +7% | +$295K |
|
74
Avantis US Equity ETF
AVUS
$9.43B
| $4.23M | 0.34% |
47,267
+2,585
| +6% | +$231K |
|
75
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $4.23M | 0.34% |
137,827
+5,407
| +4% | +$166K |
|