CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
262
Reduced
220
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.73M | 0.22% |
47,034
+446
| +1% | +$25.9K |
|
102
Boeing
BA
$176B
| $2.73M | 0.22% |
14,154
-209
| -1% | -$40.3K |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $2.69M | 0.22% |
11,940
+1,056
| +10% | +$238K |
|
104
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.68M | 0.22% |
57,568
+5,361
| +10% | +$249K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.65M | 0.21% |
56,934
| – | – |
|
106
AT&T
T
$208B
| $2.64M | 0.21% |
150,196
-1,128
| -0.7% | -$19.9K |
|
107
Tesla
TSLA
$1.08T
| $2.64M | 0.21% |
15,032
+472
| +3% | +$83K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.54M | 0.21% |
25,231
+241
| +1% | +$24.3K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.53M | 0.21% |
37,336
| – | – |
|
110
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.52M | 0.2% |
112,336
+3,146
| +3% | +$70.7K |
|
111
Home Depot
HD
$406B
| $2.45M | 0.2% |
6,395
-143
| -2% | -$54.9K |
|
112
Walt Disney
DIS
$211B
| $2.44M | 0.2% |
19,912
-384
| -2% | -$47K |
|
113
Bank of America
BAC
$371B
| $2.41M | 0.19% |
63,475
-442
| -0.7% | -$16.8K |
|
114
AbbVie
ABBV
$374B
| $2.39M | 0.19% |
13,127
-715
| -5% | -$130K |
|
115
McDonald's
MCD
$226B
| $2.39M | 0.19% |
8,471
+598
| +8% | +$169K |
|
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.36M | 0.19% |
43,864
-2,052
| -4% | -$110K |
|
117
Equifax
EFX
$29.3B
| $2.34M | 0.19% |
8,758
+20
| +0.2% | +$5.35K |
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.3M | 0.19% |
43,741
-382
| -0.9% | -$20K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.28M | 0.18% |
45,596
-7,160
| -14% | -$359K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.28M | 0.18% |
24,188
+1,249
| +5% | +$118K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.25M | 0.18% |
20,646
+302
| +1% | +$33K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.24M | 0.18% |
79,418
+4,139
| +5% | +$117K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.18% |
4,530
+290
| +7% | +$139K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.14M | 0.17% |
42,747
-1,329
| -3% | -$66.7K |
|
125
PepsiCo
PEP
$203B
| $2.14M | 0.17% |
12,228
+353
| +3% | +$61.8K |
|