CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-1.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
257
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Staples | 3.98% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.9M | 0.31% |
29,607
-3,054
| -9% | -$299K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $2.87M | 0.31% |
13,134
+543
| +4% | +$119K |
|
78
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.78M | 0.3% |
26,388
-2,660
| -9% | -$280K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.74M | 0.29% |
73,105
+5,603
| +8% | +$210K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.72M | 0.29% |
52,409
+2,702
| +5% | +$140K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.63M | 0.28% |
71,977
+10,564
| +17% | +$386K |
|
82
PepsiCo
PEP
$203B
| $2.63M | 0.28% |
17,469
+9,117
| +109% | +$1.37M |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $2.57M | 0.27% |
40,902
+34,820
| +573% | +$277K |
|
84
LPL Financial
LPLA
$28.5B
| $2.57M | 0.27% |
16,371
-2
| -0% | -$313 |
|
85
Exxon Mobil
XOM
$477B
| $2.55M | 0.27% |
43,348
+1,022
| +2% | +$60.1K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.55M | 0.27% |
42,474
-580
| -1% | -$34.8K |
|
87
PayPal
PYPL
$66.5B
| $2.5M | 0.27% |
9,620
+873
| +10% | +$227K |
|
88
Emerson Electric
EMR
$72.9B
| $2.49M | 0.27% |
26,463
+1,521
| +6% | +$143K |
|
89
JPMorgan Chase
JPM
$824B
| $2.47M | 0.26% |
15,107
+262
| +2% | +$42.9K |
|
90
Chevron
CVX
$318B
| $2.46M | 0.26% |
24,271
+2,271
| +10% | +$230K |
|
91
Boeing
BA
$176B
| $2.46M | 0.26% |
11,174
-371
| -3% | -$81.6K |
|
92
Tesla
TSLA
$1.08T
| $2.45M | 0.26% |
3,164
+241
| +8% | +$187K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.26% |
23,885
-2,331
| -9% | -$237K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.42M | 0.26% |
47,296
+4,507
| +11% | +$231K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.42M | 0.26% |
50,056
+2,837
| +6% | +$137K |
|
96
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.34M | 0.25% |
52,928
-809
| -2% | -$35.8K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.29M | 0.24% |
9,721
-1,562
| -14% | -$368K |
|
98
Equifax
EFX
$29.3B
| $2.28M | 0.24% |
8,978
-100
| -1% | -$25.3K |
|
99
Pfizer
PFE
$141B
| $2.25M | 0.24% |
52,257
+1,928
| +4% | +$82.9K |
|
100
Visa
V
$681B
| $2.21M | 0.24% |
9,934
+47
| +0.5% | +$10.5K |
|