CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
262
Reduced
220
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $1.56M | 0.13% |
2,575
-4
| -0.2% | -$2.43K |
|
152
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.53M | 0.12% |
118,983
-842
| -0.7% | -$10.8K |
|
153
General Dynamics
GD
$86.8B
| $1.52M | 0.12% |
5,393
+777
| +17% | +$220K |
|
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.49M | 0.12% |
250,869
+20,920
| +9% | +$124K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.47M | 0.12% |
9,926
-307
| -3% | -$45.4K |
|
156
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.46M | 0.12% |
26,491
-184
| -0.7% | -$10.2K |
|
157
Caterpillar
CAT
$194B
| $1.46M | 0.12% |
3,984
+477
| +14% | +$175K |
|
158
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.41M | 0.11% |
9,652
+54
| +0.6% | +$7.86K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.11% |
16,621
+1,500
| +10% | +$126K |
|
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.4M | 0.11% |
26,101
+1,289
| +5% | +$68.9K |
|
161
Salesforce
CRM
$245B
| $1.39M | 0.11% |
4,602
-111
| -2% | -$33.4K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.38M | 0.11% |
39,451
-235
| -0.6% | -$8.2K |
|
163
General Mills
GIS
$26.6B
| $1.37M | 0.11% |
19,632
-363
| -2% | -$25.4K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.36M | 0.11% |
6,650
-196
| -3% | -$40.2K |
|
165
Abbott
ABT
$230B
| $1.36M | 0.11% |
11,923
+253
| +2% | +$28.8K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.11% |
7,937
-1,316
| -14% | -$223K |
|
167
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
| $1.34M | 0.11% |
32,990
+1,644
| +5% | +$66.8K |
|
168
Blackstone Secured Lending
BXSL
$6.75B
| $1.34M | 0.11% |
42,942
+4,996
| +13% | +$156K |
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.34M | 0.11% |
14,870
+2,121
| +17% | +$191K |
|
170
Verizon
VZ
$184B
| $1.33M | 0.11% |
31,650
+1,642
| +5% | +$68.9K |
|
171
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.11% |
6,439
+612
| +11% | +$126K |
|
172
Oneok
OKE
$46.5B
| $1.31M | 0.11% |
16,334
+204
| +1% | +$16.4K |
|
173
CVS Health
CVS
$93B
| $1.27M | 0.1% |
15,960
-955
| -6% | -$76.2K |
|
174
United Parcel Service
UPS
$72.3B
| $1.27M | 0.1% |
8,538
+73
| +0.9% | +$10.9K |
|
175
Eli Lilly
LLY
$661B
| $1.24M | 0.1% |
1,593
-241
| -13% | -$187K |
|