CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
262
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.54M | 0.23% |
10,700
-141
| -1% | -$33.5K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.54M | 0.23% |
14,609
-109
| -0.7% | -$19K |
|
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.52M | 0.23% |
47,724
+835
| +2% | +$44.1K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.51M | 0.22% |
48,512
+1,640
| +3% | +$85K |
|
|
105
Linde
LIN
$221B
| $2.45M | 0.22% |
+6,427
| New | +$2.45M |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.42M | 0.22% |
28,793
+2,170
| +8% | +$183K |
|
107
Walt Disney
DIS
$211B
| $2.37M | 0.21% |
26,531
+187
| +0.7% | +$16.7K |
|
108
Pfizer
PFE
$141B
| $2.37M | 0.21% |
64,491
-2,581
| -4% | -$94.7K |
|
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $2.36M | 0.21% |
+27,293
| New | +$2.36M |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.34M | 0.21% |
+37,336
| New | +$2.34M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.32M | 0.21% |
68,824
+5,590
| +9% | +$188K |
|
112
AbbVie
ABBV
$374B
| $2.27M | 0.2% |
16,851
+1,677
| +11% | +$226K |
|
113
AT&T
T
$208B
| $2.26M | 0.2% |
141,943
-6,528
| -4% | -$104K |
|
114
Merck
MRK
$210B
| $2.26M | 0.2% |
19,615
-105
| -0.5% | -$12.1K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.2% |
29,794
-2,681
| -8% | -$203K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.2% |
26,414
+4,002
| +18% | +$334K |
|
117
PepsiCo
PEP
$203B
| $2.18M | 0.2% |
11,789
+813
| +7% | +$151K |
|
118
Mastercard
MA
$536B
| $2.12M | 0.19% |
5,379
-112
| -2% | -$44.1K |
|
119
Equifax
EFX
$29.3B
| $2.09M | 0.19% |
8,897
-138
| -2% | -$32.5K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2M | 0.18% |
43,274
+2,701
| +7% | +$125K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.99M | 0.18% |
21,243
+1,852
| +10% | +$173K |
|
122
JPMorgan International Growth ETF
JIG
$143M
| $1.97M | 0.18% |
33,309
+8,078
| +32% | +$477K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $1.91M | 0.17% |
7,782
+39
| +0.5% | +$9.55K |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.91M | 0.17% |
39,799
+20,004
| +101% | +$958K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.9M | 0.17% |
6,907
+4,618
| +202% | +$1.27M |
|