CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
194
Reduced
261
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan International Growth ETF
JIG
$143M
| $2.55M | 0.22% |
43,797
+5,981
| +16% | +$349K |
|
102
AT&T
T
$208B
| $2.54M | 0.22% |
151,324
+9,134
| +6% | +$153K |
|
103
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.48M | 0.21% |
109,190
+624
| +0.6% | +$14.2K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.46M | 0.21% |
52,756
-23,036
| -30% | -$1.07M |
|
105
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.46M | 0.21% |
52,207
-15,461
| -23% | -$727K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.45M | 0.21% |
65,073
-5,865
| -8% | -$221K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.42M | 0.21% |
37,336
| – | – |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.42M | 0.21% |
46,588
+2,890
| +7% | +$150K |
|
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.37M | 0.2% |
45,916
-4,507
| -9% | -$233K |
|
110
McDonald's
MCD
$226B
| $2.33M | 0.2% |
7,873
-1,662
| -17% | -$493K |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.33M | 0.2% |
44,123
-1,836
| -4% | -$96.9K |
|
112
Mastercard
MA
$536B
| $2.33M | 0.2% |
5,452
-230
| -4% | -$98.1K |
|
113
Merck
MRK
$210B
| $2.29M | 0.2% |
21,011
+19
| +0.1% | +$2.07K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.28M | 0.2% |
24,990
+278
| +1% | +$25.3K |
|
115
Home Depot
HD
$406B
| $2.27M | 0.19% |
6,538
-522
| -7% | -$181K |
|
116
Equifax
EFX
$29.3B
| $2.16M | 0.19% |
8,738
-18
| -0.2% | -$4.45K |
|
117
Bank of America
BAC
$371B
| $2.15M | 0.19% |
63,917
+4,749
| +8% | +$160K |
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.15M | 0.18% |
75,279
+8,320
| +12% | +$238K |
|
119
AbbVie
ABBV
$374B
| $2.15M | 0.18% |
13,842
-2,890
| -17% | -$448K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.18% |
44,076
+1,412
| +3% | +$67.6K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.18% |
23,260
-2,253
| -9% | -$199K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.04M | 0.18% |
20,344
+236
| +1% | +$23.7K |
|
123
Intel
INTC
$105B
| $2.04M | 0.18% |
40,684
-239
| -0.6% | -$12K |
|
124
PepsiCo
PEP
$204B
| $2.02M | 0.17% |
11,875
-444
| -4% | -$75.4K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.94M | 0.17% |
17,060
-141
| -0.8% | -$16.1K |
|