CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
280
Reduced
207
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $2.33M | 0.16% |
57,202
+675
| +1% | +$27.5K |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.33M | 0.16% |
43,915
-609
| -1% | -$32.3K |
|
128
Cisco
CSCO
$269B
| $2.28M | 0.16% |
42,910
+5,603
| +15% | +$298K |
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.26M | 0.16% |
48,260
-8,104
| -14% | -$380K |
|
130
Pfizer
PFE
$140B
| $2.25M | 0.16% |
77,912
+5,854
| +8% | +$169K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.25M | 0.16% |
16,646
-716
| -4% | -$97K |
|
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.24M | 0.16% |
41,071
-3,133
| -7% | -$171K |
|
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.21M | 0.16% |
18,911
+494
| +3% | +$57.8K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.16% |
3,768
+47
| +1% | +$27.6K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.2M | 0.16% |
5,863
+282
| +5% | +$106K |
|
136
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.17M | 0.15% |
21,373
-57
| -0.3% | -$5.79K |
|
137
Mastercard
MA
$538B
| $2.15M | 0.15% |
4,351
+22
| +0.5% | +$10.9K |
|
138
Boeing
BA
$174B
| $2.12M | 0.15% |
13,957
-29
| -0.2% | -$4.41K |
|
139
Ameren
AEE
$27.3B
| $2.04M | 0.14% |
23,367
+591
| +3% | +$51.7K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.02M | 0.14% |
42,263
+2,686
| +7% | +$129K |
|
141
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.14% |
8,297
+641
| +8% | +$156K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.99M | 0.14% |
20,745
-108
| -0.5% | -$10.3K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.96M | 0.14% |
20,161
-1,209
| -6% | -$118K |
|
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.95M | 0.14% |
37,431
+2,750
| +8% | +$143K |
|
145
US Bancorp
USB
$76.5B
| $1.93M | 0.14% |
42,225
-345
| -0.8% | -$15.8K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.93M | 0.14% |
74,024
-1,076
| -1% | -$28K |
|
147
Walt Disney
DIS
$214B
| $1.89M | 0.13% |
19,604
-660
| -3% | -$63.5K |
|
148
Netflix
NFLX
$534B
| $1.88M | 0.13% |
2,649
+77
| +3% | +$54.6K |
|
149
Abbott
ABT
$231B
| $1.85M | 0.13% |
16,185
+4,080
| +34% | +$465K |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.83M | 0.13% |
51,541
+11,562
| +29% | +$410K |
|