CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+1.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.14M | 0.2% |
19,568
-759
| -4% | -$44.1K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.2% |
6,261
-1,500
| -19% | -$270K |
|
103
United Parcel Service
UPS
$72.3B
| $1.12M | 0.2% |
9,364
+76
| +0.8% | +$9.11K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.19% |
16,761
-510
| -3% | -$33.3K |
|
105
PepsiCo
PEP
$203B
| $1.09M | 0.19% |
7,954
+706
| +10% | +$96.7K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.19% |
4,046
+317
| +9% | +$85.3K |
|
107
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.09M | 0.19% |
14,361
+5,194
| +57% | +$394K |
|
108
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.19% |
6,028
+255
| +4% | +$46.1K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.09M | 0.19% |
32,453
-4,370
| -12% | -$147K |
|
110
Visa
V
$681B
| $1.09M | 0.19% |
6,312
+1,343
| +27% | +$231K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.08M | 0.19% |
18,031
+3,661
| +25% | +$220K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $1.08M | 0.19% |
4,362
-36
| -0.8% | -$8.9K |
|
113
AbbVie
ABBV
$374B
| $1.08M | 0.19% |
14,207
+8,002
| +129% | +$606K |
|
114
Aflac
AFL
$57.1B
| $1.07M | 0.19% |
20,493
-1,492
| -7% | -$78K |
|
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.07M | 0.19% |
58,786
+1,620
| +3% | +$29.4K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.05M | 0.19% |
16,825
-94
| -0.6% | -$5.88K |
|
117
Bank of America
BAC
$371B
| $1.05M | 0.19% |
36,012
+1,225
| +4% | +$35.7K |
|
118
Dover
DOV
$24B
| $1.05M | 0.18% |
10,530
+516
| +5% | +$51.4K |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.05M | 0.18% |
19,858
+363
| +2% | +$19.1K |
|
120
GE Aerospace
GE
$293B
| $1.04M | 0.18% |
116,208
+8,278
| +8% | +$74K |
|
121
3M
MMM
$81B
| $1.04M | 0.18% |
6,296
-38
| -0.6% | -$6.19K |
|
122
Verizon
VZ
$184B
| $1.04M | 0.18% |
17,143
-598
| -3% | -$36.1K |
|
123
Nordson
NDSN
$12.5B
| $1.03M | 0.18% |
7,043
+318
| +5% | +$46.5K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.18% |
9,041
-1,569
| -15% | -$178K |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.02M | 0.18% |
18,575
+3,448
| +23% | +$189K |
|