CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7M | 0.47% | 37,588 +343 | +0.9% | +$63.9K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.95M | 0.47% | 272,046 +19,347 | +8% | +$494K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.85M | 0.46% | 138,238 +1,891 | +1% | +$93.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 0.46% | 12,810 +5 | +0% | +$2.66K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.37M | 0.43% | 158,080 +13,764 | +10% | +$555K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 0.43% | 40,999 +95 | +0.2% | +$14.7K |
|
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $6.33M | 0.43% | 205,712 +4,815 | +2% | +$148K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 0.42% | 10,779 +157 | +1% | +$90.5K |
|
59
Avantis US Equity ETF
AVUS
$9.46B
| $5.99M | 0.41% | 64,857 +4,249 | +7% | +$393K |
|
60
Aflac
AFL
$57.2B
| $5.98M | 0.4% | 53,767 +203 | +0.4% | +$22.6K |
|
61
Emerson Electric
EMR
$74.3B
| $5.92M | 0.4% | 53,964 +535 | +1% | +$58.7K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.9M | 0.4% | 30,588 +1,824 | +6% | +$352K |
|
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.77M | 0.39% | 63,079 -12,572 | -17% | -$1.15M |
|
64
Avantis International Equity ETF
AVDE
$8.73B
| $5.74M | 0.39% | 86,604 +638 | +0.7% | +$42.3K |
|
65
JPMorgan Chase
JPM
$829B
| $5.56M | 0.38% | 22,671 +435 | +2% | +$107K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.5M | 0.37% | 66,288 +316 | +0.5% | +$26.2K |
|
67
Consolidated Edison
ED
$35.4B
| $5.49M | 0.37% | 49,641 +1,900 | +4% | +$210K |
|
68
Lowe's Companies
LOW
$145B
| $5.33M | 0.36% | 22,873 +566 | +3% | +$132K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.29M | 0.36% | 129,699 -2,957 | -2% | -$121K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.09M | 0.34% | 87,156 -294 | -0.3% | -$17.2K |
|
71
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $5.07M | 0.34% | 184,334 +317 | +0.2% | +$8.72K |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.91M | 0.33% | 129,811 +1,545 | +1% | +$58.5K |
|
73
Parker-Hannifin
PH
$96.2B
| $4.8M | 0.32% | 7,890 -38 | -0.5% | -$23.1K |
|
74
Tesla
TSLA
$1.08T
| $4.77M | 0.32% | 18,399 +1,622 | +10% | +$420K |
|
75
Dover
DOV
$24.5B
| $4.73M | 0.32% | 26,951 +433 | +2% | +$76.1K |
|