CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
280
Reduced
207
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $1.82M | 0.13% |
8,252
+79
| +1% | +$17.5K |
|
152
GE Aerospace
GE
$299B
| $1.79M | 0.13% |
9,518
-2
| -0% | -$377 |
|
153
General Dynamics
GD
$86.7B
| $1.75M | 0.12% |
5,775
+162
| +3% | +$49K |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.73M | 0.12% |
17,810
+1,233
| +7% | +$120K |
|
155
Qualcomm
QCOM
$172B
| $1.7M | 0.12% |
9,971
+393
| +4% | +$66.8K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.68M | 0.12% |
19,172
-6,684
| -26% | -$587K |
|
157
Broadcom
AVGO
$1.44T
| $1.68M | 0.12% |
9,751
+2,831
| +41% | +$488K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.12% |
19,333
+3,998
| +26% | +$338K |
|
159
Lockheed Martin
LMT
$107B
| $1.61M | 0.11% |
2,750
+15
| +0.5% | +$8.77K |
|
|
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.57M | 0.11% |
247,720
+1,687
| +0.7% | +$10.7K |
|
161
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $1.55M | 0.11% |
119,306
+162
| +0.1% | +$2.1K |
|
162
Verizon
VZ
$186B
| $1.53M | 0.11% |
34,048
-544
| -2% | -$24.4K |
|
163
Caterpillar
CAT
$197B
| $1.53M | 0.11% |
3,903
+126
| +3% | +$49.3K |
|
164
Oneok
OKE
$46.8B
| $1.49M | 0.1% |
16,320
-915
| -5% | -$83.4K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.1% |
16,729
+633
| +4% | +$55.8K |
|
166
Duke Energy
DUK
$94B
| $1.46M | 0.1% |
12,638
-122
| -1% | -$14.1K |
|
167
3M
MMM
$82.8B
| $1.45M | 0.1% |
10,606
+1,139
| +12% | +$156K |
|
168
Philip Morris
PM
$251B
| $1.44M | 0.1% |
11,903
-139
| -1% | -$16.9K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.1% |
9,377
+643
| +7% | +$99K |
|
170
General Mills
GIS
$26.5B
| $1.44M | 0.1% |
19,507
-637
| -3% | -$47K |
|
171
W.P. Carey
WPC
$14.7B
| $1.43M | 0.1% |
22,933
+986
| +4% | +$61.4K |
|
172
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.42M | 0.1% |
9,012
-418
| -4% | -$65.9K |
|
173
Blackstone Secured Lending
BXSL
$6.78B
| $1.37M | 0.1% |
46,614
+2,989
| +7% | +$87.5K |
|
174
ConocoPhillips
COP
$120B
| $1.34M | 0.09% |
12,710
+29
| +0.2% | +$3.05K |
|
|
NBXG
175
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.33M | 0.09% |
103,782
+740
| +0.7% | +$9.49K |
|