CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+18%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
206
Reduced
146
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Staples | 4.35% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 0.22% | 18,845 -370 | -2% | -$33.9K |
|
102
Chevron
CVX
$324B
| $1.71M | 0.21% | 20,199 +2,335 | +13% | +$197K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 0.21% | 13,092 +1,475 | +13% | +$189K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.21% | 8,491 +4,979 | +142% | +$976K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.66M | 0.21% | 14,309 +1,352 | +10% | +$157K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.63M | 0.2% | 19,746 +10,257 | +108% | +$845K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.62M | 0.2% | 13,313 -970 | -7% | -$118K |
|
108
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.2% | 5,863 -82 | -1% | -$22.3K |
|
109
Tesla
TSLA
$1.08T
| $1.58M | 0.2% | 2,242 +36 | +2% | +$25.4K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.58M | 0.2% | 35,611 +3,883 | +12% | +$172K |
|
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.55M | 0.19% | 16,035 +13,347 | +497% | +$1.29M |
|
112
iShares MBS ETF
MBB
$41B
| $1.49M | 0.19% | 13,497 +3,547 | +36% | +$391K |
|
|
BTEC
113
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.48M | 0.19% | +25,119 | New | +$1.48M |
|
114
Ameren
AEE
$27B
| $1.46M | 0.18% | 18,697 -241 | -1% | -$18.8K |
|
115
CVS Health
CVS
$92.8B
| $1.42M | 0.18% | 20,716 -671 | -3% | -$45.8K |
|
116
Exxon Mobil
XOM
$487B
| $1.33M | 0.17% | 32,264 -2,542 | -7% | -$105K |
|
117
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.31M | 0.16% | 14,046 +10,541 | +301% | +$983K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.31M | 0.16% | 21,952 +895 | +4% | +$53.3K |
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.29M | 0.16% | 7,934 +1,376 | +21% | +$224K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.16% | 25,485 +812 | +3% | +$40.9K |
|
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.28M | 0.16% | 24,804 +8,051 | +48% | +$414K |
|
122
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.28M | 0.16% | 67,293 -3,047 | -4% | -$57.7K |
|
123
Aflac
AFL
$57.2B
| $1.27M | 0.16% | 28,588 +926 | +3% | +$41.2K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.16% | 3,565 -69 | -2% | -$24.4K |
|
125
Dover
DOV
$24.5B
| $1.26M | 0.16% | 9,954 +394 | +4% | +$49.8K |
|