CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
262
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $1.86M | 0.17% |
6,001
+29
| +0.5% | +$9.01K |
|
127
Ameren
AEE
$27B
| $1.84M | 0.16% |
22,529
-236
| -1% | -$19.3K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | 0.16% |
21,923
-2,678
| -11% | -$217K |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.77M | 0.16% |
22,535
+2,169
| +11% | +$170K |
|
130
Vanguard Total International Bond ETF
BNDX
$68B
| $1.76M | 0.16% |
35,989
-1,121
| -3% | -$54.8K |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $1.74M | 0.16% |
4,264
+232
| +6% | +$94.5K |
|
132
Costco
COST
$421B
| $1.71M | 0.15% |
3,178
-394
| -11% | -$212K |
|
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.71M | 0.15% |
60,383
+10,401
| +21% | +$294K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.69M | 0.15% |
15,741
-897
| -5% | -$96.3K |
|
135
Ford
F
$46.2B
| $1.68M | 0.15% |
111,091
+746
| +0.7% | +$11.3K |
|
136
Bank of America
BAC
$371B
| $1.64M | 0.15% |
56,994
+18,528
| +48% | +$532K |
|
137
Altria Group
MO
$112B
| $1.63M | 0.15% |
35,897
-671
| -2% | -$30.4K |
|
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.14% |
12,184
-16,451
| -57% | -$2.18M |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.61M | 0.14% |
14,592
+59
| +0.4% | +$6.52K |
|
140
IBM
IBM
$227B
| $1.61M | 0.14% |
12,005
+2,039
| +20% | +$273K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.6M | 0.14% |
39,415
+6,912
| +21% | +$281K |
|
142
VanEck Semiconductor ETF
SMH
$26.6B
| $1.59M | 0.14% |
10,418
+5,360
| +106% | +$46K |
|
143
Cisco
CSCO
$268B
| $1.56M | 0.14% |
30,114
+3,917
| +15% | +$203K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.14% |
8,210
-698
| -8% | -$131K |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.51M | 0.13% |
+29,720
| New | +$1.51M |
|
146
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.49M | 0.13% |
126,708
-11,941
| -9% | -$141K |
|
147
United Parcel Service
UPS
$72.3B
| $1.46M | 0.13% |
8,123
-391
| -5% | -$70.1K |
|
148
Omega Healthcare
OHI
$12.5B
| $1.44M | 0.13% |
46,875
+11,025
| +31% | +$338K |
|
149
ConocoPhillips
COP
$118B
| $1.44M | 0.13% |
13,851
+240
| +2% | +$24.9K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.41M | 0.13% |
19,986
+2,468
| +14% | +$174K |
|