CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.47M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.99M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
AT&T
T
|
$760K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Staples | 3.81% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.59M | 0.17% |
15,144
-1,926
| -11% | -$202K |
|
127
Intel
INTC
$105B
| $1.58M | 0.17% |
28,182
+3,850
| +16% | +$216K |
|
128
Aflac
AFL
$57.1B
| $1.57M | 0.16% |
29,190
+2,258
| +8% | +$121K |
|
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.55M | 0.16% |
29,671
+10,452
| +54% | +$546K |
|
130
W.W. Grainger
GWW
$48.7B
| $1.54M | 0.16% |
3,510
+261
| +8% | +$114K |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $1.53M | 0.16% |
3,834
+7
| +0.2% | +$2.79K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.52M | 0.16% |
11,465
-332
| -3% | -$44.1K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.5M | 0.16% |
8,128
+35
| +0.4% | +$6.45K |
|
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.49M | 0.16% |
46,130
+5,332
| +13% | +$173K |
|
135
First Trust Indxx NextG ETF
NXTG
$389M
| $1.48M | 0.16% |
19,396
+10
| +0.1% | +$763 |
|
136
Consolidated Edison
ED
$35.3B
| $1.48M | 0.16% |
20,604
+1,540
| +8% | +$110K |
|
137
Nordson
NDSN
$12.5B
| $1.45M | 0.15% |
6,623
+448
| +7% | +$98.4K |
|
138
Vanguard Large-Cap ETF
VV
$44.3B
| $1.45M | 0.15% |
7,233
+197
| +3% | +$39.5K |
|
139
Altria Group
MO
$112B
| $1.43M | 0.15% |
29,953
+337
| +1% | +$16.1K |
|
140
Home Depot
HD
$406B
| $1.43M | 0.15% |
4,470
+125
| +3% | +$39.9K |
|
141
ConocoPhillips
COP
$118B
| $1.43M | 0.15% |
23,396
+380
| +2% | +$23.1K |
|
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.41M | 0.15% |
27,424
+2,591
| +10% | +$133K |
|
143
Ameren
AEE
$27B
| $1.4M | 0.15% |
17,463
-612
| -3% | -$49K |
|
144
NVIDIA
NVDA
$4.15T
| $1.39M | 0.15% |
1,731
+47
| +3% | +$37.6K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.15% |
9,812
+1,003
| +11% | +$141K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.36M | 0.14% |
19,878
-2,027
| -9% | -$139K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.34M | 0.14% |
30,323
+11,687
| +63% | +$518K |
|
148
American States Water
AWR
$2.83B
| $1.34M | 0.14% |
16,857
+1,474
| +10% | +$117K |
|
149
Philip Morris
PM
$254B
| $1.34M | 0.14% |
13,535
+107
| +0.8% | +$10.6K |
|
150
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.33M | 0.14% |
+17,549
| New | +$1.33M |
|