CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.39M | 0.12% |
29,561
+4,816
| +19% | +$227K |
|
152
Philip Morris
PM
$249B
| $1.38M | 0.12% |
14,160
+772
| +6% | +$75.4K |
|
153
Intel
INTC
$107B
| $1.37M | 0.12% |
40,857
+1,205
| +3% | +$40.3K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.32M | 0.12% |
70,628
-4,300
| -6% | -$80.6K |
|
155
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.24M | 0.11% |
24,920
+6,188
| +33% | +$307K |
|
156
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.23M | 0.11% |
9,997
+84
| +0.8% | +$10.3K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.23M | 0.11% |
7,531
-69
| -0.9% | -$11.2K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.11% |
18,051
+9,685
| +116% | +$654K |
|
159
General Mills
GIS
$26.6B
| $1.21M | 0.11% |
15,792
-542
| -3% | -$41.6K |
|
160
Abbott
ABT
$231B
| $1.21M | 0.11% |
11,088
+1,132
| +11% | +$123K |
|
161
Qualcomm
QCOM
$172B
| $1.19M | 0.11% |
10,023
+423
| +4% | +$50.4K |
|
162
CVS Health
CVS
$93.2B
| $1.19M | 0.11% |
17,154
+528
| +3% | +$36.5K |
|
163
Vanguard Information Technology ETF
VGT
$99.4B
| $1.18M | 0.11% |
2,664
-153
| -5% | -$67.7K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.16M | 0.1% |
34,151
-562
| -2% | -$19.1K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.1% |
7,347
+2,528
| +52% | +$399K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.16M | 0.1% |
8,367
-75
| -0.9% | -$10.4K |
|
167
Deere & Co
DE
$127B
| $1.09M | 0.1% |
2,691
+26
| +1% | +$10.5K |
|
168
Netflix
NFLX
$533B
| $1.09M | 0.1% |
2,470
+41
| +2% | +$18.1K |
|
169
Union Pacific
UNP
$132B
| $1.07M | 0.1% |
5,247
+370
| +8% | +$75.7K |
|
170
Kellanova
K
$27.6B
| $1.07M | 0.1% |
16,904
-441
| -3% | -$27.9K |
|
171
BP
BP
$88.7B
| $1.07M | 0.1% |
30,299
-6,985
| -19% | -$247K |
|
172
Vanguard Energy ETF
VDE
$7.36B
| $1.07M | 0.1% |
9,434
+6,583
| +231% | +$743K |
|
173
Cummins
CMI
$54.7B
| $1.06M | 0.1% |
4,338
+165
| +4% | +$40.4K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.09% |
9,807
-173
| -2% | -$18.6K |
|
175
US Bancorp
USB
$76.5B
| $1.05M | 0.09% |
31,819
+3,112
| +11% | +$103K |
|