CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
282
Reduced
206
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.5B
| $2.96M | 0.21% |
12,703
-841
| -6% | -$196K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.93M | 0.21% |
55,431
+6,171
| +13% | +$326K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.91M | 0.21% |
26,825
+27
| +0.1% | +$2.93K |
|
104
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.89M | 0.2% |
31,865
-1,328
| -4% | -$121K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.85M | 0.2% |
47,557
-391
| -0.8% | -$23.4K |
|
106
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.79M | 0.2% |
59,379
-956
| -2% | -$44.9K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.75M | 0.19% |
25,243
-41
| -0.2% | -$4.46K |
|
108
McDonald's
MCD
$226B
| $2.74M | 0.19% |
9,013
+525
| +6% | +$160K |
|
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $2.74M | 0.19% |
94,311
+7,262
| +8% | +$211K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.71M | 0.19% |
37,358
| – | – |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.71M | 0.19% |
46,790
-4,452
| -9% | -$257K |
|
112
Home Depot
HD
$405B
| $2.7M | 0.19% |
6,656
-429
| -6% | -$174K |
|
113
Equifax
EFX
$29.2B
| $2.57M | 0.18% |
8,758
| – | – |
|
114
PepsiCo
PEP
$203B
| $2.53M | 0.18% |
14,862
+2,138
| +17% | +$364K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.51M | 0.18% |
49,517
-1,060
| -2% | -$53.8K |
|
116
AbbVie
ABBV
$375B
| $2.51M | 0.18% |
12,698
-212
| -2% | -$41.9K |
|
117
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $2.5M | 0.18% |
108,074
-1,330
| -1% | -$30.8K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.49M | 0.18% |
20,658
-23
| -0.1% | -$2.77K |
|
119
Bank of America
BAC
$369B
| $2.48M | 0.17% |
62,556
-516
| -0.8% | -$20.5K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.42M | 0.17% |
45,832
+1,471
| +3% | +$77.7K |
|
121
Altria Group
MO
$112B
| $2.42M | 0.17% |
47,412
+1,846
| +4% | +$94.2K |
|
122
Merck
MRK
$211B
| $2.42M | 0.17% |
21,281
+452
| +2% | +$51.3K |
|
|
123
Avantis International Equity ETF
AVDE
$8.66B
| $2.39M | 0.17% |
+35,617
| New | +$2.39M |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.37M | 0.17% |
57,515
+3,712
| +7% | +$153K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $2.35M | 0.17% |
8,326
+553
| +7% | +$156K |
|