CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
258
Reduced
136
Closed
49
Top Buys
Top Sells
| 1 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$2.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 4.25% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $1.94M | 0.22% |
10,645
-369
| -3% | -$67.4K |
|
102
American States Water
AWR
$2.83B
| $1.94M | 0.21% |
23,772
+2,695
| +13% | +$220K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.9M | 0.21% |
60,371
-2,568
| -4% | -$80.8K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.85M | 0.21% |
25,776
+34
| +0.1% | +$2.44K |
|
105
Avantis US Equity ETF
AVUS
$9.43B
| $1.83M | 0.2% |
28,145
+4,739
| +20% | +$308K |
|
106
Nordson
NDSN
$12.5B
| $1.81M | 0.2% |
8,916
+973
| +12% | +$197K |
|
107
Parker-Hannifin
PH
$94.8B
| $1.8M | 0.2% |
7,322
+821
| +13% | +$202K |
|
108
Costco
COST
$421B
| $1.8M | 0.2% |
3,746
+563
| +18% | +$270K |
|
109
NVIDIA
NVDA
$4.15T
| $1.79M | 0.2% |
11,811
+2,657
| +29% | +$403K |
|
110
Merck
MRK
$210B
| $1.77M | 0.2% |
19,436
+442
| +2% | +$40.3K |
|
111
Dover
DOV
$24B
| $1.73M | 0.19% |
14,290
+1,771
| +14% | +$215K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.18% |
23,227
+9,188
| +65% | +$657K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.66M | 0.18% |
19,797
-1,639
| -8% | -$138K |
|
114
Equifax
EFX
$29.3B
| $1.65M | 0.18% |
9,035
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.18% |
9,617
-777
| -7% | -$132K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.59M | 0.18% |
19,737
+290
| +1% | +$23.4K |
|
117
PepsiCo
PEP
$203B
| $1.58M | 0.18% |
9,481
+809
| +9% | +$135K |
|
118
Mastercard
MA
$536B
| $1.58M | 0.17% |
5,003
-91
| -2% | -$28.7K |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $1.57M | 0.17% |
31,776
-7,275
| -19% | -$360K |
|
120
Intel
INTC
$105B
| $1.55M | 0.17% |
41,469
+680
| +2% | +$25.4K |
|
121
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.51M | 0.17% |
122,037
+3,125
| +3% | +$38.6K |
|
122
IBM
IBM
$227B
| $1.5M | 0.17% |
10,618
+889
| +9% | +$126K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.49M | 0.16% |
17,019
-428
| -2% | -$37.4K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.16% |
35,360
+1,202
| +4% | +$50.1K |
|
125
Boeing
BA
$176B
| $1.43M | 0.16% |
10,439
+1,038
| +11% | +$142K |
|