CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.11M | 0.48% |
120,161
+28,960
| +32% | +$1.71M |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.95M | 0.47% |
136,347
+170
| +0.1% | +$8.67K |
|
53
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $6.78M | 0.46% |
118,448
+13,909
| +13% | +$797K |
|
54
Tesla
TSLA
$1.08T
| $6.78M | 0.46% |
16,777
-654
| -4% | -$264K |
|
55
Emerson Electric
EMR
$72.9B
| $6.62M | 0.45% |
53,429
+1,528
| +3% | +$189K |
|
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $6.44M | 0.43% |
200,897
+6,105
| +3% | +$196K |
|
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.31M | 0.43% |
252,699
+226,893
| +879% | +$5.67M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.22M | 0.42% |
10,622
-44
| -0.4% | -$25.8K |
|
59
RTX Corp
RTX
$212B
| $6.1M | 0.41% |
52,732
+1,887
| +4% | +$218K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.05M | 0.41% |
28,764
+403
| +1% | +$84.8K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.96M | 0.4% |
132,656
+7,688
| +6% | +$345K |
|
62
Avantis US Equity ETF
AVUS
$9.43B
| $5.87M | 0.4% |
60,608
+7,138
| +13% | +$692K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.8M | 0.39% |
12,805
+387
| +3% | +$175K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.68M | 0.38% |
144,316
+25,945
| +22% | +$1.02M |
|
65
Aflac
AFL
$57.1B
| $5.54M | 0.37% |
53,564
-2,328
| -4% | -$241K |
|
66
Lowe's Companies
LOW
$146B
| $5.51M | 0.37% |
22,307
-162
| -0.7% | -$40K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.45M | 0.37% |
87,450
+2,532
| +3% | +$158K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $5.34M | 0.36% |
128,266
-1,015
| -0.8% | -$42.2K |
|
69
JPMorgan Chase
JPM
$824B
| $5.33M | 0.36% |
22,236
+864
| +4% | +$207K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.28M | 0.36% |
65,972
+3,931
| +6% | +$314K |
|
|
71
Avantis International Equity ETF
AVDE
$8.67B
| $5.28M | 0.36% |
85,966
+50,349
| +141% | +$3.09M |
|
72
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.27M | 0.36% |
89,948
+3,622
| +4% | +$212K |
|
73
Parker-Hannifin
PH
$94.8B
| $5.04M | 0.34% |
7,928
-907
| -10% | -$577K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $5.01M | 0.34% |
26,333
-1,223
| -4% | -$233K |
|
75
Dover
DOV
$24B
| $4.97M | 0.34% |
26,518
+381
| +1% | +$71.5K |
|