CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
194
Reduced
261
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $3.69M | 0.32% |
23,977
+1,249
| +5% | +$192K |
|
77
Nordson
NDSN
$12.5B
| $3.67M | 0.32% |
13,886
+615
| +5% | +$162K |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.65M | 0.31% |
61,576
+808
| +1% | +$47.9K |
|
79
Avantis US Equity ETF
AVUS
$9.43B
| $3.64M | 0.31% |
44,682
+5,059
| +13% | +$413K |
|
80
Tesla
TSLA
$1.08T
| $3.62M | 0.31% |
14,560
-67
| -0.5% | -$16.6K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $3.6M | 0.31% |
49,818
+3,266
| +7% | +$236K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.57M | 0.31% |
88,750
+13,871
| +19% | +$558K |
|
83
LPL Financial
LPLA
$28.5B
| $3.57M | 0.31% |
15,662
-1,015
| -6% | -$231K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.21M | 0.28% |
21,825
+877
| +4% | +$129K |
|
85
Chevron
CVX
$318B
| $3.13M | 0.27% |
20,975
-374
| -2% | -$55.8K |
|
86
American States Water
AWR
$2.83B
| $3.08M | 0.26% |
38,271
+2,450
| +7% | +$197K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.07M | 0.26% |
12,683
-151
| -1% | -$36.5K |
|
88
Genuine Parts
GPC
$19B
| $3.06M | 0.26% |
22,062
+1,805
| +9% | +$250K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.05M | 0.26% |
60,591
-16,537
| -21% | -$833K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.04M | 0.26% |
28,103
-1,748
| -6% | -$189K |
|
91
Linde
LIN
$221B
| $3.03M | 0.26% |
7,383
+667
| +10% | +$274K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 0.26% |
27,952
-2,805
| -9% | -$304K |
|
93
First Trust Municipal High Income ETF
FMHI
$748M
| $2.95M | 0.25% |
61,952
-374
| -0.6% | -$17.8K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.93M | 0.25% |
49,099
-294
| -0.6% | -$17.5K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.92M | 0.25% |
15,165
-78
| -0.5% | -$15K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.89M | 0.25% |
12,419
-288
| -2% | -$67K |
|
97
Visa
V
$681B
| $2.85M | 0.25% |
10,947
-2,495
| -19% | -$650K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.85M | 0.24% |
55,780
-9,736
| -15% | -$497K |
|
99
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.73M | 0.23% |
34,068
-2,294
| -6% | -$184K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.68M | 0.23% |
56,934
+51,158
| +886% | +$2.4M |
|