CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.48M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $1.63M | 0.13% |
5,613
+220
| +4% | +$63.8K |
|
152
Ameren
AEE
$27.3B
| $1.62M | 0.12% |
22,776
-21
| -0.1% | -$1.49K |
|
|
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.57M | 0.12% |
246,033
-4,836
| -2% | -$30.8K |
|
154
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $1.53M | 0.12% |
119,144
+161
| +0.1% | +$2.06K |
|
155
GE Aerospace
GE
$299B
| $1.51M | 0.12% |
9,520
-1,706
| -15% | -$271K |
|
156
ConocoPhillips
COP
$120B
| $1.45M | 0.11% |
12,681
+40
| +0.3% | +$4.58K |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.44M | 0.11% |
16,577
+1,707
| +11% | +$148K |
|
158
Verizon
VZ
$186B
| $1.43M | 0.11% |
34,592
+2,942
| +9% | +$121K |
|
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.42M | 0.11% |
39,979
+528
| +1% | +$18.8K |
|
160
Oneok
OKE
$46.8B
| $1.41M | 0.11% |
17,235
+901
| +6% | +$73.5K |
|
161
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.39M | 0.11% |
9,430
-222
| -2% | -$32.7K |
|
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.37M | 0.11% |
26,069
-422
| -2% | -$22.2K |
|
163
Blackstone Secured Lending
BXSL
$6.78B
| $1.34M | 0.1% |
43,625
+683
| +2% | +$20.9K |
|
|
NBXG
164
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.33M | 0.1% |
103,042
+3,438
| +3% | +$44.4K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.31M | 0.1% |
16,096
-525
| -3% | -$42.6K |
|
166
Intel
INTC
$108B
| $1.29M | 0.1% |
41,561
+3,017
| +8% | +$93.4K |
|
167
Duke Energy
DUK
$94B
| $1.28M | 0.1% |
12,760
+842
| +7% | +$84.4K |
|
168
Lockheed Martin
LMT
$107B
| $1.28M | 0.1% |
2,735
+108
| +4% | +$50.4K |
|
169
General Mills
GIS
$26.5B
| $1.27M | 0.1% |
20,144
+512
| +3% | +$32.4K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.1% |
8,734
-1,192
| -12% | -$174K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.26M | 0.1% |
6,169
-481
| -7% | -$98.6K |
|
172
Caterpillar
CAT
$197B
| $1.26M | 0.1% |
3,777
-207
| -5% | -$68.9K |
|
173
Abbott
ABT
$231B
| $1.26M | 0.1% |
12,105
+182
| +2% | +$18.9K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24M | 0.1% |
7,571
-366
| -5% | -$60.1K |
|
175
Philip Morris
PM
$251B
| $1.22M | 0.09% |
12,042
+200
| +2% | +$20.3K |
|