CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.36%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.4M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$33.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 4.27% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $3.07M | 0.3% |
+18,324
| New | +$3.07M |
|
77
Dover
DOV
$24.5B
| $3.05M | 0.3% |
+20,080
| New | +$3.05M |
|
78
Aflac
AFL
$58.1B
| $3.04M | 0.3% |
+47,074
| New | +$3.04M |
|
79
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.03M | 0.3% |
+22,923
| New | +$3.03M |
|
80
Tesla
TSLA
$1.09T
| $3.02M | 0.3% |
+14,543
| New | +$3.02M |
|
81
Boeing
BA
$174B
| $3.01M | 0.3% |
+14,183
| New | +$3.01M |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.94M | 0.29% |
+61,410
| New | +$2.94M |
|
83
AT&T
T
$212B
| $2.86M | 0.28% |
+148,471
| New | +$2.86M |
|
84
JPMorgan Chase
JPM
$835B
| $2.84M | 0.28% |
+21,784
| New | +$2.84M |
|
85
American States Water
AWR
$2.86B
| $2.8M | 0.27% |
+31,481
| New | +$2.8M |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $2.8M | 0.27% |
+25,946
| New | +$2.8M |
|
87
Pfizer
PFE
$140B
| $2.74M | 0.27% |
+67,072
| New | +$2.74M |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.73M | 0.27% |
+79,954
| New | +$2.73M |
|
89
Nordson
NDSN
$12.7B
| $2.67M | 0.26% |
+12,028
| New | +$2.67M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.65M | 0.26% |
+58,948
| New | +$2.65M |
|
91
Walt Disney
DIS
$214B
| $2.64M | 0.26% |
+26,344
| New | +$2.64M |
|
92
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.63M | 0.26% |
+56,544
| New | +$2.63M |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $2.61M | 0.26% |
+25,049
| New | +$2.61M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.48M | 0.24% |
+32,475
| New | +$2.48M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.46M | 0.24% |
+25,419
| New | +$2.46M |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.45M | 0.24% |
+46,872
| New | +$2.45M |
|
97
Visa
V
$681B
| $2.44M | 0.24% |
+10,841
| New | +$2.44M |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $2.43M | 0.24% |
+11,451
| New | +$2.43M |
|
99
AbbVie
ABBV
$376B
| $2.42M | 0.24% |
+15,174
| New | +$2.42M |
|
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.41M | 0.24% |
+46,889
| New | +$2.41M |
|