CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $4.8M | 0.32% |
184,017
+6,119
| +3% | +$159K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $4.65M | 0.31% |
61,155
-1,892
| -3% | -$144K |
|
78
W.W. Grainger
GWW
$48.5B
| $4.58M | 0.31% |
4,343
-333
| -7% | -$351K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.54M | 0.31% |
104,135
-5,850
| -5% | -$255K |
|
80
Vanguard Small-Cap ETF
VB
$65.8B
| $4.51M | 0.3% |
18,765
+954
| +5% | +$229K |
|
81
Consolidated Edison
ED
$35B
| $4.26M | 0.29% |
47,741
+1,280
| +3% | +$114K |
|
82
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $4.25M | 0.29% |
150,139
+3,475
| +2% | +$98.4K |
|
83
Costco
COST
$419B
| $4.22M | 0.29% |
4,607
+113
| +3% | +$104K |
|
84
JPMorgan International Growth ETF
JIG
$143M
| $4.13M | 0.28% |
66,098
+10,057
| +18% | +$628K |
|
85
LPL Financial
LPLA
$28.5B
| $4.07M | 0.27% |
12,450
-253
| -2% | -$82.6K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $4.02M | 0.27% |
22,577
+684
| +3% | +$122K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.94M | 0.27% |
16,940
+199
| +1% | +$46.3K |
|
88
Visa
V
$677B
| $3.87M | 0.26% |
12,259
+740
| +6% | +$234K |
|
89
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.83M | 0.26% |
14,495
+1,027
| +8% | +$271K |
|
90
AT&T
T
$207B
| $3.8M | 0.26% |
166,697
+19,868
| +14% | +$452K |
|
91
Linde
LIN
$222B
| $3.77M | 0.25% |
9,005
+232
| +3% | +$97.1K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.75M | 0.25% |
62,793
+15,236
| +32% | +$911K |
|
93
American States Water
AWR
$2.83B
| $3.69M | 0.25% |
47,424
+449
| +1% | +$34.9K |
|
94
Vanguard S&P 500 ETF
VOO
$721B
| $3.66M | 0.25% |
6,785
+372
| +6% | +$200K |
|
95
VanEck Semiconductor ETF
SMH
$26.4B
| $3.59M | 0.24% |
14,824
+621
| +4% | +$150K |
|
96
First Trust Municipal High Income ETF
FMHI
$747M
| $3.58M | 0.24% |
74,067
+2,311
| +3% | +$112K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.43M | 0.23% |
70,918
+1,922
| +3% | +$92.9K |
|
98
Nordson
NDSN
$12.4B
| $3.39M | 0.23% |
16,187
+367
| +2% | +$76.8K |
|
99
Chevron
CVX
$318B
| $3.32M | 0.22% |
22,892
-847
| -4% | -$123K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.31M | 0.22% |
66,042
+5,969
| +10% | +$299K |
|