CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-0.44%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
251
Reduced
144
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.94M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.6M | 0.29% |
29,761
+854
| +3% | +$74.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.29% |
26,770
+25,517
| +2,036% | +$164K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.57M | 0.29% |
82,725
-7,529
| -8% | -$234K |
|
79
Pfizer
PFE
$141B
| $2.55M | 0.28% |
58,276
+196
| +0.3% | +$8.58K |
|
80
Emerson Electric
EMR
$72.9B
| $2.53M | 0.28% |
34,509
+3,425
| +11% | +$251K |
|
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.51M | 0.28% |
60,576
-938
| -2% | -$38.9K |
|
82
M&T Bank
MTB
$31B
| $2.47M | 0.27% |
13,987
+1,660
| +13% | +$293K |
|
83
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.46M | 0.27% |
43,229
+6,301
| +17% | +$359K |
|
84
W.W. Grainger
GWW
$48.7B
| $2.46M | 0.27% |
5,028
+474
| +10% | +$232K |
|
85
AT&T
T
$208B
| $2.42M | 0.27% |
157,594
+45
| +0% | +$690 |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.37M | 0.26% |
59,066
+11,987
| +25% | +$482K |
|
87
Aflac
AFL
$57.1B
| $2.37M | 0.26% |
42,184
+4,700
| +13% | +$264K |
|
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.32M | 0.26% |
50,774
+110
| +0.2% | +$5.02K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.31M | 0.26% |
65,838
+8,189
| +14% | +$287K |
|
90
AbbVie
ABBV
$374B
| $2.29M | 0.26% |
17,082
+519
| +3% | +$69.7K |
|
91
Walt Disney
DIS
$211B
| $2.22M | 0.25% |
23,534
+1,955
| +9% | +$184K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.22M | 0.25% |
20,189
+1,608
| +9% | +$177K |
|
93
Nordson
NDSN
$12.5B
| $2.15M | 0.24% |
10,136
+1,220
| +14% | +$259K |
|
94
American States Water
AWR
$2.83B
| $2.11M | 0.23% |
27,064
+3,292
| +14% | +$257K |
|
95
Parker-Hannifin
PH
$94.8B
| $2.03M | 0.23% |
8,375
+1,053
| +14% | +$255K |
|
96
JPMorgan Chase
JPM
$824B
| $2.02M | 0.23% |
19,373
-540
| -3% | -$56.4K |
|
97
Visa
V
$681B
| $2.02M | 0.22% |
11,368
+405
| +4% | +$71.9K |
|
98
Avantis US Equity ETF
AVUS
$9.43B
| $2M | 0.22% |
32,015
+3,870
| +14% | +$241K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.96M | 0.22% |
57,646
-24
| -0% | -$817 |
|
100
Dover
DOV
$24B
| $1.94M | 0.22% |
16,598
+2,308
| +16% | +$269K |
|