CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.3M
(+6.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
259
Reduced
223
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.1M | 0.17% |
16,695
-365
| -2% | -$46K |
|
127
Mastercard
MA
$535B
| $2.02M | 0.16% |
4,204
-1,248
| -23% | -$601K |
|
128
Vanguard Real Estate ETF
VNQ
$34B
| $2.01M | 0.16% |
23,208
-52
| -0.2% | -$4.5K |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.99M | 0.16% |
21,385
+310
| +1% | +$28.9K |
|
130
Costco
COST
$425B
| $1.96M | 0.16% |
2,682
+4
| +0.1% | +$2.93K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.16% |
5,787
-73
| -1% | -$24.6K |
|
132
Vanguard Information Technology ETF
VGT
$99.1B
| $1.91M | 0.15% |
3,641
+227
| +7% | +$119K |
|
133
Cisco
CSCO
$270B
| $1.9M | 0.15% |
38,053
+889
| +2% | +$44.4K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.9M | 0.15% |
37,568
-480
| -1% | -$24.2K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 0.15% |
6,854
+1,091
| +19% | +$295K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.85M | 0.15% |
51,201
+3,640
| +8% | +$132K |
|
137
Altria Group
MO
$112B
| $1.82M | 0.15% |
41,823
+2,471
| +6% | +$108K |
|
138
Pfizer
PFE
$139B
| $1.76M | 0.14% |
63,545
+10,314
| +19% | +$286K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.75M | 0.14% |
75,548
+5,976
| +9% | +$139K |
|
140
Omega Healthcare
OHI
$12.6B
| $1.72M | 0.14% |
54,272
+3,201
| +6% | +$101K |
|
141
iShares Russell 2000 ETF
IWM
$66.9B
| $1.72M | 0.14% |
8,161
+117
| +1% | +$24.6K |
|
142
Intel
INTC
$106B
| $1.7M | 0.14% |
38,544
-2,140
| -5% | -$94.5K |
|
143
US Bancorp
USB
$76B
| $1.69M | 0.14% |
37,790
+1,353
| +4% | +$60.5K |
|
144
Ameren
AEE
$27.1B
| $1.69M | 0.14% |
22,797
+785
| +4% | +$58.1K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.66M | 0.13% |
19,708
-551
| -3% | -$46.5K |
|
146
ConocoPhillips
COP
$120B
| $1.61M | 0.13% |
12,641
-744
| -6% | -$94.7K |
|
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.61M | 0.13% |
32,359
+2,670
| +9% | +$133K |
|
148
Qualcomm
QCOM
$171B
| $1.6M | 0.13% |
9,444
-160
| -2% | -$27.1K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.57M | 0.13% |
37,676
-2,308
| -6% | -$96.4K |
|
150
GE Aerospace
GE
$298B
| $1.57M | 0.13% |
11,226
+1,207
| +12% | +$169K |
|