CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.68M | 0.32% | 82,994 -6,954 | -8% | -$392K |
|
77
AT&T
T
$209B
| $4.63M | 0.31% | 163,645 -3,052 | -2% | -$86.3K |
|
78
JPMorgan International Growth ETF
JIG
$144M
| $4.57M | 0.31% | 72,022 +5,924 | +9% | +$376K |
|
79
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $4.53M | 0.31% | 151,240 +1,101 | +0.7% | +$33K |
|
80
Visa
V
$683B
| $4.48M | 0.3% | 12,784 +525 | +4% | +$184K |
|
81
W.W. Grainger
GWW
$48.5B
| $4.39M | 0.3% | 4,448 +105 | +2% | +$104K |
|
82
Linde
LIN
$224B
| $4.39M | 0.3% | 9,425 +420 | +5% | +$196K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 0.29% | 27,404 +1,071 | +4% | +$167K |
|
84
Costco
COST
$418B
| $4.27M | 0.29% | 4,518 -89 | -2% | -$84.2K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.21M | 0.29% | 94,459 -9,676 | -9% | -$431K |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.08M | 0.28% | 59,899 -1,256 | -2% | -$85.5K |
|
87
LPL Financial
LPLA
$29.2B
| $4.08M | 0.28% | 12,457 +7 | +0.1% | +$2.29K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 0.27% | 18,083 -682 | -4% | -$151K |
|
89
American States Water
AWR
$2.87B
| $3.96M | 0.27% | 50,320 +2,896 | +6% | +$228K |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $3.93M | 0.27% | 18,577 +3,753 | +25% | +$794K |
|
91
Chevron
CVX
$324B
| $3.88M | 0.26% | 23,195 +303 | +1% | +$50.7K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.84M | 0.26% | 22,446 -131 | -0.6% | -$22.4K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.79M | 0.26% | 63,287 +494 | +0.8% | +$29.6K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.7M | 0.25% | 17,937 +997 | +6% | +$206K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.67M | 0.25% | 73,681 +2,763 | +4% | +$138K |
|
96
Nordson
NDSN
$12.6B
| $3.59M | 0.24% | 17,795 +1,608 | +10% | +$324K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.59M | 0.24% | 13,880 -615 | -4% | -$159K |
|
98
First Trust Municipal High Income ETF
FMHI
$746M
| $3.56M | 0.24% | 74,504 +437 | +0.6% | +$20.9K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.48M | 0.24% | 121,847 +6,900 | +6% | +$197K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.23% | 6,669 -116 | -2% | -$59.6K |
|