CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
194
Reduced
261
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.44M | 0.12% |
17,393
+556
| +3% | +$46.1K |
|
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.41M | 0.12% |
29,689
+3,602
| +14% | +$171K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.12% |
10,233
-1,746
| -15% | -$238K |
|
154
Qualcomm
QCOM
$170B
| $1.39M | 0.12% |
9,604
-342
| -3% | -$49.5K |
|
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.37M | 0.12% |
26,675
+418
| +2% | +$21.5K |
|
156
CVS Health
CVS
$93B
| $1.34M | 0.11% |
16,915
+618
| +4% | +$48.8K |
|
157
United Parcel Service
UPS
$72.3B
| $1.33M | 0.11% |
8,465
-42
| -0.5% | -$6.6K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.11% |
17,258
-7,649
| -31% | -$589K |
|
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.3M | 0.11% |
229,949
+74,545
| +48% | +$423K |
|
160
General Mills
GIS
$26.6B
| $1.3M | 0.11% |
19,995
-642
| -3% | -$41.8K |
|
161
Abbott
ABT
$230B
| $1.28M | 0.11% |
11,670
-550
| -5% | -$60.5K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.28M | 0.11% |
6,846
-256
| -4% | -$47.8K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.27M | 0.11% |
20,310
+4,274
| +27% | +$268K |
|
164
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.27M | 0.11% |
9,598
-195
| -2% | -$25.8K |
|
165
Netflix
NFLX
$521B
| $1.26M | 0.11% |
2,579
-123
| -5% | -$59.9K |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.25M | 0.11% |
39,686
+940
| +2% | +$29.6K |
|
167
Salesforce
CRM
$245B
| $1.24M | 0.11% |
4,713
-58
| -1% | -$15.3K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.11% |
17,561
-5,636
| -24% | -$396K |
|
169
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
| $1.22M | 0.1% |
+31,346
| New | +$1.22M |
|
170
General Dynamics
GD
$86.8B
| $1.2M | 0.1% |
4,616
+578
| +14% | +$150K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.1% |
7,691
+1,000
| +15% | +$155K |
|
172
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.19M | 0.1% |
+24,812
| New | +$1.19M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.1% |
15,121
+696
| +5% | +$54.1K |
|
174
W.P. Carey
WPC
$14.6B
| $1.16M | 0.1% |
17,857
+3,643
| +26% | +$217K |
|
175
Oneok
OKE
$46.5B
| $1.13M | 0.1% |
16,130
-382
| -2% | -$26.8K |
|