CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.48M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.8B
| $2.12M | 0.16% |
8,758
| – | – |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.12M | 0.16% |
17,362
+667
| +4% | +$81.3K |
|
|
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $2.11M | 0.16% |
+18,417
| New | +$2.11M |
|
129
PepsiCo
PEP
$200B
| $2.1M | 0.16% |
12,724
+496
| +4% | +$81.8K |
|
130
Altria Group
MO
$112B
| $2.08M | 0.16% |
45,566
+3,743
| +9% | +$170K |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.07M | 0.16% |
21,430
+45
| +0.2% | +$4.35K |
|
132
Vanguard Health Care ETF
VHT
$15.7B
| $2.07M | 0.16% |
7,773
+919
| +13% | +$244K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.16% |
5,581
-206
| -4% | -$75.1K |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.03M | 0.16% |
53,803
+2,602
| +5% | +$98K |
|
135
Pfizer
PFE
$141B
| $2.02M | 0.16% |
72,058
+8,513
| +13% | +$238K |
|
136
Walt Disney
DIS
$212B
| $2.01M | 0.15% |
20,264
+352
| +2% | +$35K |
|
137
Omega Healthcare
OHI
$12.7B
| $1.94M | 0.15% |
56,527
+2,255
| +4% | +$77.2K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.93M | 0.15% |
20,853
+1,145
| +6% | +$106K |
|
139
Mastercard
MA
$528B
| $1.91M | 0.15% |
4,329
+125
| +3% | +$55.1K |
|
140
Qualcomm
QCOM
$172B
| $1.91M | 0.15% |
9,578
+134
| +1% | +$26.7K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.89M | 0.15% |
75,100
-448
| -0.6% | -$11.3K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.79M | 0.14% |
21,370
-1,838
| -8% | -$154K |
|
143
Cisco
CSCO
$264B
| $1.77M | 0.14% |
37,307
-746
| -2% | -$35.4K |
|
144
Netflix
NFLX
$529B
| $1.74M | 0.13% |
2,572
-3
| -0.1% | -$2.03K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.13% |
39,577
+1,901
| +5% | +$83.2K |
|
146
Eli Lilly
LLY
$652B
| $1.71M | 0.13% |
1,887
+294
| +18% | +$266K |
|
147
US Bancorp
USB
$75.9B
| $1.69M | 0.13% |
42,570
+4,780
| +13% | +$190K |
|
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.69M | 0.13% |
34,681
+2,322
| +7% | +$113K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.13% |
8,173
+12
| +0.1% | +$2.44K |
|
150
SPDR Gold Trust
GLD
$112B
| $1.65M | 0.13% |
7,656
+1,217
| +19% | +$262K |
|