CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
262
Reduced
220
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.5B
| $4.15M | 0.34% |
15,691
+29
| +0.2% | +$7.66K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.95M | 0.32% |
98,567
+9,817
| +11% | +$393K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $3.93M | 0.32% |
17,192
-907
| -5% | -$207K |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.92M | 0.32% |
60,937
-639
| -1% | -$41.2K |
|
80
Nordson
NDSN
$12.5B
| $3.88M | 0.31% |
14,144
+258
| +2% | +$70.8K |
|
81
Consolidated Edison
ED
$35.3B
| $3.83M | 0.31% |
42,228
+981
| +2% | +$89.1K |
|
|
82
IBM
IBM
$227B
| $3.79M | 0.31% |
19,872
+8,948
| +82% | +$1.71M |
|
83
Linde
LIN
$221B
| $3.62M | 0.29% |
7,787
+404
| +5% | +$188K |
|
84
Genuine Parts
GPC
$19B
| $3.57M | 0.29% |
23,062
+1,000
| +5% | +$155K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.57M | 0.29% |
21,698
-127
| -0.6% | -$20.9K |
|
86
Chevron
CVX
$318B
| $3.42M | 0.28% |
21,673
+698
| +3% | +$110K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.38M | 0.27% |
12,951
+268
| +2% | +$69.9K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.28M | 0.27% |
15,736
+571
| +4% | +$119K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.16M | 0.26% |
12,651
+232
| +2% | +$58K |
|
90
Visa
V
$681B
| $3.12M | 0.25% |
11,176
+229
| +2% | +$63.9K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $3.11M | 0.25% |
28,936
+984
| +4% | +$106K |
|
92
First Trust Municipal High Income ETF
FMHI
$748M
| $3.1M | 0.25% |
64,318
+2,366
| +4% | +$114K |
|
93
JPMorgan International Growth ETF
JIG
$143M
| $3.02M | 0.24% |
47,933
+4,136
| +9% | +$260K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.99M | 0.24% |
59,019
+3,239
| +6% | +$164K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.24% |
26,870
-1,233
| -4% | -$136K |
|
96
American States Water
AWR
$2.83B
| $2.95M | 0.24% |
40,783
+2,512
| +7% | +$181K |
|
97
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.89M | 0.23% |
33,692
-376
| -1% | -$32.2K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.84M | 0.23% |
67,517
+2,444
| +4% | +$103K |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.76M | 0.22% |
46,313
-2,786
| -6% | -$166K |
|
100
Merck
MRK
$210B
| $2.76M | 0.22% |
20,894
-117
| -0.6% | -$15.4K |
|