CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$61M
(+4.3%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
332
Reduced
172
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.3B
| $2.36M | 0.16% |
26,460
+3,093
| +13% | +$276K |
|
127
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.16% |
9,722
+1,425
| +17% | +$345K |
|
128
Broadcom
AVGO
$1.44T
| $2.34M | 0.16% |
10,078
+327
| +3% | +$75.8K |
|
129
Mastercard
MA
$538B
| $2.33M | 0.16% |
4,434
+83
| +2% | +$43.7K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.33M | 0.16% |
48,748
+2,916
| +6% | +$139K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $2.33M | 0.16% |
3,741
-27
| -0.7% | -$16.8K |
|
132
AbbVie
ABBV
$376B
| $2.31M | 0.16% |
13,014
+316
| +2% | +$56.2K |
|
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.3M | 0.16% |
44,380
+465
| +1% | +$24.1K |
|
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.25M | 0.15% |
19,949
+1,038
| +5% | +$117K |
|
135
Equifax
EFX
$29.6B
| $2.23M | 0.15% |
8,758
| – | – |
|
136
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.15% |
58,283
+1,081
| +2% | +$40.9K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.2M | 0.15% |
48,252
-8
| -0% | -$365 |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.2M | 0.15% |
16,704
+58
| +0.3% | +$7.64K |
|
139
Merck
MRK
$210B
| $2.2M | 0.15% |
22,102
+821
| +4% | +$81.7K |
|
140
Pfizer
PFE
$140B
| $2.19M | 0.15% |
82,391
+4,479
| +6% | +$119K |
|
141
Walt Disney
DIS
$214B
| $2.18M | 0.15% |
19,589
-15
| -0.1% | -$1.67K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.16M | 0.15% |
77,618
+3,594
| +5% | +$100K |
|
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.15M | 0.15% |
44,872
+7,441
| +20% | +$356K |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.12M | 0.14% |
61,126
+9,585
| +19% | +$333K |
|
145
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.12M | 0.14% |
20,213
-1,160
| -5% | -$122K |
|
146
PepsiCo
PEP
$201B
| $2.07M | 0.14% |
13,589
-1,273
| -9% | -$194K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.14% |
20,040
-705
| -3% | -$71.6K |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.02M | 0.14% |
40,196
-875
| -2% | -$43.9K |
|
149
Tyson Foods
TSN
$20B
| $2.01M | 0.14% |
35,049
+30,719
| +709% | +$1.76M |
|
150
US Bancorp
USB
$76.5B
| $1.99M | 0.13% |
41,660
-565
| -1% | -$27K |
|