CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-1.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.46% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.36M | 0.26% | 31,909 +1,319 | +4% | +$56.3K |
|
77
Alibaba
BABA
$322B
| $1.35M | 0.26% | 7,546 +1,152 | +18% | +$206K |
|
78
Pfizer
PFE
$141B
| $1.35M | 0.26% | 38,115 +1,744 | +5% | +$61.6K |
|
|
CSML
79
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.31M | 0.25% | 49,413 +2,137 | +5% | +$56.8K |
|
80
Exxon Mobil
XOM
$487B
| $1.31M | 0.25% | 17,827 -354 | -2% | -$25.9K |
|
|
CIZ
81
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.3M | 0.25% | 37,614 +2,216 | +6% | +$76.5K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.29M | 0.25% | 23,596 +2,053 | +10% | +$112K |
|
83
Caterpillar
CAT
$196B
| $1.29M | 0.25% | 8,982 +1,221 | +16% | +$175K |
|
84
Intel
INTC
$107B
| $1.29M | 0.25% | 26,216 -663 | -2% | -$32.6K |
|
85
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.29M | 0.25% | 16,995 +243 | +1% | +$18.4K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26M | 0.24% | 21,328 +5,869 | +38% | +$346K |
|
87
Equifax
EFX
$30.3B
| $1.25M | 0.24% | 10,887 -952 | -8% | -$109K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.23% | 8,475 -189 | -2% | -$27.1K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.23% | 1,206 +7 | +0.6% | +$7.04K |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.21M | 0.23% | 24,690 +653 | +3% | +$32K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.19M | 0.23% | 23,118 +463 | +2% | +$23.9K |
|
|
PDM
92
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.16M | 0.22% | 65,654 -3,460 | -5% | -$61K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.22% | 3,466 -2,753 | -44% | -$913K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.22% | 7,733 +2,328 | +43% | +$344K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.14M | 0.22% | 34,082 -476 | -1% | -$15.9K |
|
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.14M | 0.22% | 18,430 +565 | +3% | +$34.8K |
|
97
GE Aerospace
GE
$292B
| $1.14M | 0.22% | 85,837 -4,876 | -5% | -$64.5K |
|
98
AbbVie
ABBV
$372B
| $1.13M | 0.22% | 12,420 +79 | +0.6% | +$7.21K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.22% | 23,682 +650 | +3% | +$31.1K |
|
100
Mastercard
MA
$538B
| $1.13M | 0.22% | 6,608 -219 | -3% | -$37.5K |
|