CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
203
Reduced
149
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Staples | 4.35% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $1.26M | 0.16% |
26,936
+471
| +2% | +$21.9K |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.25M | 0.16% |
38,046
+14,331
| +60% | +$472K |
|
128
W.W. Grainger
GWW
$48.8B
| $1.25M | 0.16% |
3,062
+89
| +3% | +$36.3K |
|
129
Altria Group
MO
$112B
| $1.25M | 0.16% |
30,417
-1,842
| -6% | -$75.5K |
|
130
PIMCO Dynamic Income Fund
PDI
$7.54B
| $1.23M | 0.15% |
46,684
+22,996
| +97% | +$608K |
|
131
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.23M | 0.15% |
+21,881
| New | +$1.23M |
|
132
Target
TGT
$42.2B
| $1.22M | 0.15% |
6,906
-14
| -0.2% | -$2.47K |
|
133
Genuine Parts
GPC
$19.4B
| $1.2M | 0.15% |
11,947
+523
| +5% | +$52.5K |
|
134
Alphabet (Google) Class C
GOOG
$2.75T
| $1.19M | 0.15% |
13,620
-120
| -0.9% | -$10.5K |
|
135
Intel
INTC
$105B
| $1.18M | 0.15% |
23,770
+1,298
| +6% | +$64.7K |
|
136
Verizon
VZ
$186B
| $1.18M | 0.15% |
20,127
-370
| -2% | -$21.7K |
|
137
Abbott
ABT
$232B
| $1.17M | 0.15% |
10,641
+5
| +0% | +$547 |
|
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.16M | 0.15% |
64,906
+334
| +0.5% | +$5.96K |
|
139
Merck
MRK
$209B
| $1.14M | 0.14% |
14,609
+4,070
| +39% | +$318K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $1.14M | 0.14% |
13,069
-382
| -3% | -$33.2K |
|
141
PepsiCo
PEP
$201B
| $1.14M | 0.14% |
7,655
+33
| +0.4% | +$4.89K |
|
142
Philip Morris
PM
$255B
| $1.13M | 0.14% |
13,663
| – | – |
|
143
American States Water
AWR
$2.84B
| $1.13M | 0.14% |
14,207
+819
| +6% | +$65.1K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.13M | 0.14% |
15,791
+115
| +0.7% | +$8.23K |
|
145
Nordson
NDSN
$12.5B
| $1.12M | 0.14% |
5,591
+285
| +5% | +$57.3K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.12M | 0.14% |
37,903
-7,528
| -17% | -$222K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.11M | 0.14% |
16,257
+9,032
| +125% | +$619K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.14% |
23,348
+383
| +2% | +$18.1K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.13% |
3
| – | – |
|
150
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.13% |
12,210
+5,566
| +84% | +$474K |
|