CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-1.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
257
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Staples | 3.98% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.65M | 0.18% |
50,977
+4,847
| +11% | +$157K |
|
127
American States Water
AWR
$2.83B
| $1.63M | 0.17% |
19,035
+2,178
| +13% | +$186K |
|
128
ConocoPhillips
COP
$118B
| $1.62M | 0.17% |
23,839
+443
| +2% | +$30K |
|
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.55M | 0.16% |
29,768
+97
| +0.3% | +$5.04K |
|
130
W.W. Grainger
GWW
$48.7B
| $1.54M | 0.16% |
3,922
+412
| +12% | +$162K |
|
131
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.53M | 0.16% |
20,637
+6,021
| +41% | +$446K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.5M | 0.16% |
11,359
-106
| -0.9% | -$14K |
|
133
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.47M | 0.16% |
19,478
+1,929
| +11% | +$146K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.16% |
84,231
+12,419
| +17% | +$217K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.47M | 0.16% |
38,170
-2,470
| -6% | -$95.1K |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $1.47M | 0.16% |
3,656
-178
| -5% | -$71.4K |
|
137
Ameren
AEE
$27B
| $1.43M | 0.15% |
17,679
+216
| +1% | +$17.5K |
|
138
Home Depot
HD
$406B
| $1.43M | 0.15% |
4,346
-124
| -3% | -$40.7K |
|
139
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.43M | 0.15% |
18,991
-10,641
| -36% | -$800K |
|
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.42M | 0.15% |
27,769
+345
| +1% | +$17.7K |
|
141
US Bancorp
USB
$75.5B
| $1.42M | 0.15% |
23,894
-3,958
| -14% | -$235K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.41M | 0.15% |
10,116
+304
| +3% | +$42.4K |
|
143
Vanguard Large-Cap ETF
VV
$44.3B
| $1.41M | 0.15% |
7,019
-214
| -3% | -$43K |
|
144
Altria Group
MO
$112B
| $1.41M | 0.15% |
30,930
+977
| +3% | +$44.5K |
|
145
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.38M | 0.15% |
90,100
+12,800
| +17% | +$196K |
|
146
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.37M | 0.15% |
52,766
-33,039
| -39% | -$857K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.35M | 0.14% |
59,790
+156
| +0.3% | +$3.51K |
|
148
Moderna
MRNA
$9.36B
| $1.33M | 0.14% |
3,465
+950
| +38% | +$366K |
|
149
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.14% |
5,586
+688
| +14% | +$163K |
|
150
Philip Morris
PM
$254B
| $1.29M | 0.14% |
13,629
+94
| +0.7% | +$8.91K |
|