CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
173
Reduced
236
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $2.82M | 0.27% |
51,532
+338
| +0.7% | +$18.5K |
|
77
Emerson Electric
EMR
$72.8B
| $2.77M | 0.27% |
28,250
+463
| +2% | +$45.4K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.26% |
11,929
+409
| +4% | +$91K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.59M | 0.25% |
52,203
+6,788
| +15% | +$337K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.56M | 0.25% |
23,660
-287
| -1% | -$31.1K |
|
81
Consolidated Edison
ED
$35B
| $2.56M | 0.25% |
27,025
+1,041
| +4% | +$98.6K |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.54M | 0.25% |
74,263
-12,055
| -14% | -$412K |
|
83
NVIDIA
NVDA
$4.13T
| $2.5M | 0.24% |
9,154
-1,497
| -14% | -$409K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.49M | 0.24% |
15,675
-12,617
| -45% | -$2.01M |
|
85
iShares US Medical Devices ETF
IHI
$4.23B
| $2.44M | 0.24% |
39,970
-739
| -2% | -$45.1K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.44M | 0.24% |
57,877
-54,599
| -49% | -$2.3M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.41M | 0.23% |
62,939
-20,207
| -24% | -$774K |
|
88
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $2.39M | 0.23% |
51,958
-1,134
| -2% | -$52.1K |
|
89
United Parcel Service
UPS
$72.1B
| $2.36M | 0.23% |
11,014
-188
| -2% | -$40.3K |
|
90
Alphabet (Google) Class C
GOOG
$2.78T
| $2.34M | 0.23% |
838
+44
| +6% | +$123K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $2.28M | 0.22% |
15,314
+5,479
| +56% | +$816K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.23M | 0.22% |
27,944
+8,946
| +47% | +$715K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.23M | 0.22% |
25,742
+1,565
| +6% | +$136K |
|
94
Aflac
AFL
$56.8B
| $2.21M | 0.21% |
34,281
-3,863
| -10% | -$249K |
|
95
Invesco Large Cap Growth ETF
PWB
$1.23B
| $2.19M | 0.21% |
30,244
+4,485
| +17% | +$324K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.17M | 0.21% |
21,436
-1,599
| -7% | -$162K |
|
97
JPMorgan Chase
JPM
$817B
| $2.17M | 0.21% |
15,923
-124
| -0.8% | -$16.9K |
|
98
W.W. Grainger
GWW
$48.5B
| $2.15M | 0.21% |
4,168
+144
| +4% | +$74.3K |
|
99
Equifax
EFX
$29.2B
| $2.14M | 0.21% |
9,035
+39
| +0.4% | +$9.25K |
|
100
iShares Russell 2000 ETF
IWM
$66.4B
| $2.13M | 0.21% |
10,394
-368
| -3% | -$75.6K |
|