CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+5.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
303
Reduced
189
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$26M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.48M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $4.29M | 0.33% |
140,979
+3,152
| +2% | +$95.9K |
|
77
W.W. Grainger
GWW
$48.5B
| $4.17M | 0.32% |
4,623
+145
| +3% | +$131K |
|
78
Consolidated Edison
ED
$35B
| $4.05M | 0.31% |
45,260
+3,032
| +7% | +$271K |
|
79
Costco
COST
$419B
| $3.96M | 0.3% |
4,655
+1,973
| +74% | +$1.68M |
|
80
Vanguard Small-Cap ETF
VB
$65.8B
| $3.9M | 0.3% |
17,899
+707
| +4% | +$154K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.79M | 0.29% |
22,208
+510
| +2% | +$87.1K |
|
82
LPL Financial
LPLA
$28.5B
| $3.78M | 0.29% |
13,544
-2,147
| -14% | -$600K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.73M | 0.29% |
16,484
+748
| +5% | +$169K |
|
84
Linde
LIN
$222B
| $3.7M | 0.28% |
8,428
+641
| +8% | +$281K |
|
85
Tesla
TSLA
$1.09T
| $3.57M | 0.27% |
18,032
+3,000
| +20% | +$594K |
|
86
Chevron
CVX
$318B
| $3.55M | 0.27% |
22,727
+1,054
| +5% | +$165K |
|
87
IBM
IBM
$226B
| $3.52M | 0.27% |
20,329
+457
| +2% | +$79K |
|
88
Nordson
NDSN
$12.4B
| $3.51M | 0.27% |
15,127
+983
| +7% | +$228K |
|
89
Genuine Parts
GPC
$19B
| $3.42M | 0.26% |
24,723
+1,661
| +7% | +$230K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.35M | 0.26% |
13,397
+446
| +3% | +$112K |
|
91
First Trust Municipal High Income ETF
FMHI
$747M
| $3.35M | 0.26% |
69,238
+4,920
| +8% | +$238K |
|
92
VanEck Semiconductor ETF
SMH
$26.4B
| $3.33M | 0.26% |
12,768
+828
| +7% | +$216K |
|
93
JPMorgan International Growth ETF
JIG
$143M
| $3.33M | 0.26% |
51,884
+3,951
| +8% | +$253K |
|
94
American States Water
AWR
$2.83B
| $3.27M | 0.25% |
45,088
+4,305
| +11% | +$312K |
|
95
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.25M | 0.25% |
13,415
+764
| +6% | +$185K |
|
96
Vanguard S&P 500 ETF
VOO
$721B
| $3.15M | 0.24% |
6,303
+1,773
| +39% | +$887K |
|
97
Visa
V
$677B
| $3.11M | 0.24% |
11,843
+667
| +6% | +$175K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.09M | 0.24% |
61,591
+2,572
| +4% | +$129K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.95M | 0.23% |
27,698
+828
| +3% | +$88.3K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.86M | 0.22% |
47,948
+1,635
| +4% | +$97.4K |
|