CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $5.24M | 0.32% |
28,601
+1,650
| +6% | +$302K |
|
77
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.2M | 0.32% |
82,305
-689
| -0.8% | -$43.5K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.15M | 0.31% |
20,351
+2,414
| +13% | +$611K |
|
79
Consolidated Edison
ED
$35.3B
| $5.13M | 0.31% |
51,153
+1,512
| +3% | +$152K |
|
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.09M | 0.31% |
116,056
-125,804
| -52% | -$5.52M |
|
81
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $5.07M | 0.31% |
153,733
+2,493
| +2% | +$82.2K |
|
82
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $5.06M | 0.31% |
186,511
+139,381
| +296% | +$3.78M |
|
83
W.W. Grainger
GWW
$48.7B
| $4.89M | 0.3% |
4,703
+255
| +6% | +$265K |
|
84
Costco
COST
$421B
| $4.87M | 0.3% |
4,916
+398
| +9% | +$394K |
|
85
AT&T
T
$208B
| $4.8M | 0.29% |
165,716
+2,071
| +1% | +$59.9K |
|
86
Linde
LIN
$221B
| $4.69M | 0.29% |
10,004
+579
| +6% | +$272K |
|
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.65M | 0.28% |
58,012
-1,887
| -3% | -$151K |
|
88
Visa
V
$681B
| $4.57M | 0.28% |
12,861
+77
| +0.6% | +$27.3K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $4.47M | 0.27% |
18,848
+765
| +4% | +$181K |
|
90
Broadcom
AVGO
$1.42T
| $4.37M | 0.27% |
15,855
+1,598
| +11% | +$440K |
|
91
LPL Financial
LPLA
$28.5B
| $4.3M | 0.26% |
11,468
-989
| -8% | -$371K |
|
92
Netflix
NFLX
$521B
| $4.3M | 0.26% |
3,210
+272
| +9% | +$364K |
|
93
Nordson
NDSN
$12.5B
| $4.24M | 0.26% |
19,766
+1,971
| +11% | +$423K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.18M | 0.25% |
93,571
-888
| -0.9% | -$39.7K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.16M | 0.25% |
22,746
+300
| +1% | +$54.8K |
|
96
American States Water
AWR
$2.83B
| $4.15M | 0.25% |
54,124
+3,804
| +8% | +$292K |
|
97
SPDR Gold Trust
GLD
$111B
| $4.14M | 0.25% |
13,597
+3,487
| +34% | +$1.06M |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.04M | 0.25% |
14,439
+559
| +4% | +$156K |
|
|
JMTG
99
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.9B
| $4.02M | 0.24% |
+80,164
| New | +$4.02M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.9M | 0.24% |
74,494
+813
| +1% | +$42.6K |
|