CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
262
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.33M | 0.3% |
47,208
+10,388
| +28% | +$734K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.29% |
11,483
+32
| +0.3% | +$9.18K |
|
78
Genuine Parts
GPC
$19B
| $3.29M | 0.29% |
19,426
+1,102
| +6% | +$186K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.21M | 0.29% |
21,457
+12,048
| +128% | +$1.8M |
|
80
Nordson
NDSN
$12.5B
| $3.2M | 0.29% |
12,885
+857
| +7% | +$213K |
|
81
Dover
DOV
$24B
| $3.19M | 0.28% |
21,608
+1,528
| +8% | +$226K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $3.18M | 0.28% |
71,789
+17,226
| +32% | +$763K |
|
83
Chevron
CVX
$318B
| $3.13M | 0.28% |
19,910
+1,002
| +5% | +$158K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 0.28% |
29,318
+3,372
| +13% | +$360K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.11M | 0.28% |
90,408
+10,454
| +13% | +$359K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.04M | 0.27% |
30,476
+5,057
| +20% | +$504K |
|
87
Boeing
BA
$176B
| $3.03M | 0.27% |
14,332
+149
| +1% | +$31.5K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3M | 0.27% |
50,468
-12,476
| -20% | -$741K |
|
89
American States Water
AWR
$2.83B
| $3M | 0.27% |
34,439
+2,958
| +9% | +$257K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.27% |
24,752
-297
| -1% | -$35.9K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.97M | 0.27% |
64,445
+7,901
| +14% | +$364K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.92M | 0.26% |
115,077
-5,492
| -5% | -$139K |
|
93
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.86M | 0.26% |
38,039
-11,463
| -23% | -$861K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.86M | 0.26% |
60,619
+1,671
| +3% | +$78.7K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.82M | 0.25% |
72,618
+9,882
| +16% | +$384K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.72M | 0.24% |
67,015
+14,847
| +28% | +$602K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.71M | 0.24% |
12,318
+3,303
| +37% | +$727K |
|
98
Avantis US Equity ETF
AVUS
$9.43B
| $2.7M | 0.24% |
35,954
+9,102
| +34% | +$684K |
|
99
McDonald's
MCD
$226B
| $2.6M | 0.23% |
8,715
+3,486
| +67% | +$1.04M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.56M | 0.23% |
18,969
+11,638
| +159% | +$1.57M |
|