CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-1.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
257
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Staples | 3.98% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $2.2M | 0.23% |
41,300
+13,118
| +47% | +$699K |
|
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.14M | 0.23% |
40,031
-29,429
| -42% | -$1.58M |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.11M | 0.22% |
21,385
+1,339
| +7% | +$132K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.22% |
9,394
+85
| +0.9% | +$18.6K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.05M | 0.22% |
92,681
+47,553
| +105% | +$1.05M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.22% |
34,053
+3,808
| +13% | +$229K |
|
107
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.99M | 0.21% |
26,624
+987
| +4% | +$73.7K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.98M | 0.21% |
20,585
+260
| +1% | +$24.9K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.2% |
721
+12
| +2% | +$32K |
|
110
United Parcel Service
UPS
$72.3B
| $1.91M | 0.2% |
10,460
-716
| -6% | -$130K |
|
111
Dover
DOV
$24B
| $1.87M | 0.2% |
12,000
+763
| +7% | +$119K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.86M | 0.2% |
22,312
+1,130
| +5% | +$94K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.2% |
12,385
-162
| -1% | -$24K |
|
114
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.83M | 0.19% |
14,846
-943
| -6% | -$116K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.81M | 0.19% |
13,498
+554
| +4% | +$74.1K |
|
116
Consolidated Edison
ED
$35.3B
| $1.79M | 0.19% |
24,693
+4,089
| +20% | +$297K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.19% |
35,805
-325
| -0.9% | -$16.3K |
|
118
Genuine Parts
GPC
$19B
| $1.79M | 0.19% |
14,761
+1,361
| +10% | +$165K |
|
119
CVS Health
CVS
$93B
| $1.77M | 0.19% |
20,865
-171
| -0.8% | -$14.5K |
|
120
Nordson
NDSN
$12.5B
| $1.76M | 0.19% |
7,404
+781
| +12% | +$186K |
|
121
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.76M | 0.19% |
68,517
+2,483
| +4% | +$63.9K |
|
122
NVIDIA
NVDA
$4.15T
| $1.76M | 0.19% |
8,490
+6,759
| +390% | +$324K |
|
123
Aflac
AFL
$57.1B
| $1.7M | 0.18% |
32,692
+3,502
| +12% | +$183K |
|
124
Parker-Hannifin
PH
$94.8B
| $1.69M | 0.18% |
6,048
+610
| +11% | +$171K |
|
125
Mastercard
MA
$536B
| $1.68M | 0.18% |
4,836
-1,872
| -28% | -$651K |
|