CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
173
Reduced
236
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.11M | 0.2% |
35,365
-2,044
| -5% | -$122K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.08M | 0.2% |
40,358
-15,698
| -28% | -$809K |
|
103
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.07M | 0.2% |
+48,186
| New | +$2.07M |
|
104
Visa
V
$677B
| $2.07M | 0.2% |
9,318
-1,478
| -14% | -$328K |
|
105
Vanguard Total International Bond ETF
BNDX
$68.1B
| $2.05M | 0.2% |
39,051
-98,780
| -72% | -$5.18M |
|
106
Intel
INTC
$105B
| $2.02M | 0.2% |
40,789
+1,368
| +3% | +$67.8K |
|
107
Dover
DOV
$23.9B
| $1.96M | 0.19% |
12,519
+351
| +3% | +$55.1K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.93M | 0.19% |
43,076
-15,963
| -27% | -$714K |
|
109
Genuine Parts
GPC
$19B
| $1.93M | 0.19% |
15,280
+49
| +0.3% | +$6.18K |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.19% |
95,378
+5,836
| +7% | +$117K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.88M | 0.18% |
19,447
-2,352
| -11% | -$228K |
|
112
American States Water
AWR
$2.83B
| $1.88M | 0.18% |
21,077
+1,320
| +7% | +$117K |
|
113
Parker-Hannifin
PH
$94.4B
| $1.85M | 0.18% |
6,501
+236
| +4% | +$67K |
|
114
Costco
COST
$419B
| $1.83M | 0.18% |
3,183
+150
| +5% | +$86.4K |
|
115
Mastercard
MA
$535B
| $1.82M | 0.18% |
5,094
-139
| -3% | -$49.7K |
|
116
Avantis US Equity ETF
AVUS
$9.39B
| $1.81M | 0.18% |
+23,406
| New | +$1.81M |
|
117
Nordson
NDSN
$12.4B
| $1.8M | 0.18% |
7,943
+414
| +5% | +$94K |
|
118
Boeing
BA
$175B
| $1.8M | 0.17% |
9,401
-2,747
| -23% | -$526K |
|
119
PayPal
PYPL
$66.3B
| $1.8M | 0.17% |
15,545
+2,693
| +21% | +$311K |
|
120
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.8M | 0.17% |
17,447
-10,881
| -38% | -$1.12M |
|
121
Ameren
AEE
$27B
| $1.75M | 0.17% |
18,681
+619
| +3% | +$58.1K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.74M | 0.17% |
9,265
-442
| -5% | -$83.1K |
|
123
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.72M | 0.17% |
118,912
+14,312
| +14% | +$206K |
|
124
Vanguard Information Technology ETF
VGT
$98.6B
| $1.71M | 0.17% |
4,098
+66
| +2% | +$27.5K |
|
125
ARK Innovation ETF
ARKK
$7.43B
| $1.66M | 0.16% |
25,058
-11,750
| -32% | -$779K |
|