CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
(-32%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $1.17M | 0.21% |
10,961
+1,801
| +20% | +$192K |
|
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.17M | 0.21% |
63,036
+3,922
| +7% | +$72.9K |
|
103
iShares Gold Trust
IAU
$52B
| $1.16M | 0.21% |
43,077
-2,699
| -6% | -$72.7K |
|
104
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.16M | 0.21% |
6,868
+587
| +9% | +$98.7K |
|
105
Philip Morris
PM
$250B
| $1.14M | 0.21% |
14,539
+1,173
| +9% | +$92.1K |
|
106
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.13M | 0.2% |
17,271
+163
| +1% | +$10.7K |
|
107
GE Aerospace
GE
$298B
| $1.12M | 0.2% |
21,655
-6,596
| -23% | -$341K |
|
108
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.12M | 0.2% |
16,775
-2,533
| -13% | -$169K |
|
109
American States Water
AWR
$2.84B
| $1.11M | 0.2% |
14,805
+1,273
| +9% | +$95.7K |
|
110
3M
MMM
$81.4B
| $1.09M | 0.2% |
7,575
+687
| +10% | +$99.1K |
|
111
iShares US Medical Devices ETF
IHI
$4.31B
| $1.06M | 0.19% |
26,388
+23,484
| +809% | +$946K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.06M | 0.19% |
16,919
-5
| -0% | -$313 |
|
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.04M | 0.19% |
57,166
+1,443
| +3% | +$26.2K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.03M | 0.19% |
9,241
+146
| +2% | +$16.3K |
|
115
BP
BP
$88.8B
| $1.03M | 0.18% |
25,302
+2,389
| +10% | +$96.8K |
|
116
Verizon
VZ
$186B
| $1.02M | 0.18% |
17,741
+1,073
| +6% | +$61.5K |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.01M | 0.18% |
19,495
+140
| +0.7% | +$7.25K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.18% |
12,978
+2,232
| +21% | +$174K |
|
119
Bank of America
BAC
$373B
| $1.01M | 0.18% |
34,787
-25,520
| -42% | -$739K |
|
120
Dover
DOV
$24.1B
| $1M | 0.18% |
10,014
+778
| +8% | +$77.9K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $993K | 0.18% |
3,729
+190
| +5% | +$50.6K |
|
122
Parker-Hannifin
PH
$95.2B
| $987K | 0.18% |
5,773
+600
| +12% | +$103K |
|
123
ONE Gas
OGS
$4.47B
| $967K | 0.17% |
+10,726
| New | +$967K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $954K | 0.17% |
+3
| New | +$954K |
|
125
Nordson
NDSN
$12.5B
| $953K | 0.17% |
6,725
+727
| +12% | +$103K |
|