CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
282
Reduced
206
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $4.66M | 0.33% |
146,664
+5,685
| +4% | +$181K |
|
77
Alphabet (Google) Class C
GOOG
$2.77T
| $4.61M | 0.32% |
27,556
-323
| -1% | -$54K |
|
78
Tesla
TSLA
$1.09T
| $4.56M | 0.32% |
17,431
-601
| -3% | -$157K |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $4.51M | 0.32% |
63,047
-319
| -0.5% | -$22.8K |
|
80
JPMorgan Chase
JPM
$817B
| $4.51M | 0.32% |
21,372
-500
| -2% | -$105K |
|
81
Vanguard Small-Cap ETF
VB
$65.8B
| $4.22M | 0.3% |
17,811
-88
| -0.5% | -$20.9K |
|
82
Linde
LIN
$222B
| $4.18M | 0.29% |
8,773
+345
| +4% | +$165K |
|
83
Nordson
NDSN
$12.4B
| $4.15M | 0.29% |
15,820
+693
| +5% | +$182K |
|
84
Costco
COST
$419B
| $3.98M | 0.28% |
4,494
-161
| -3% | -$143K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.93M | 0.28% |
21,893
-315
| -1% | -$56.5K |
|
86
American States Water
AWR
$2.83B
| $3.91M | 0.28% |
46,975
+1,887
| +4% | +$157K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.78M | 0.27% |
16,741
+257
| +2% | +$58K |
|
88
JPMorgan International Growth ETF
JIG
$143M
| $3.78M | 0.27% |
56,041
+4,157
| +8% | +$280K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.6M | 0.25% |
13,446
+49
| +0.4% | +$13.1K |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.55M | 0.25% |
13,468
+53
| +0.4% | +$14K |
|
91
First Trust Municipal High Income ETF
FMHI
$747M
| $3.54M | 0.25% |
71,756
+2,518
| +4% | +$124K |
|
92
Chevron
CVX
$318B
| $3.5M | 0.25% |
23,739
+1,012
| +4% | +$149K |
|
93
VanEck Semiconductor ETF
SMH
$26.4B
| $3.49M | 0.25% |
14,203
+1,435
| +11% | +$352K |
|
94
Vanguard S&P 500 ETF
VOO
$721B
| $3.38M | 0.24% |
6,413
+110
| +2% | +$58K |
|
95
AT&T
T
$207B
| $3.23M | 0.23% |
146,829
+55
| +0% | +$1.21K |
|
96
Visa
V
$677B
| $3.17M | 0.22% |
11,519
-324
| -3% | -$89.1K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.14M | 0.22% |
26,863
-835
| -3% | -$97.7K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.13M | 0.22% |
68,996
+1,879
| +3% | +$85.2K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.22% |
60,073
-1,518
| -2% | -$77.6K |
|
100
Eli Lilly
LLY
$657B
| $3.03M | 0.21% |
3,418
+1,531
| +81% | +$1.36M |
|