CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $1.95M | 0.13% |
21,737
-365
| -2% | -$32.8K |
|
152
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.94M | 0.13% |
19,827
-386
| -2% | -$37.8K |
|
153
Vanguard Health Care ETF
VHT
$15.5B
| $1.93M | 0.13% |
7,283
+236
| +3% | +$62.5K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.91M | 0.13% |
76,128
-1,490
| -2% | -$37.3K |
|
155
Walt Disney
DIS
$211B
| $1.9M | 0.13% |
19,252
-337
| -2% | -$33.3K |
|
156
US Bancorp
USB
$75.5B
| $1.89M | 0.13% |
44,813
+3,153
| +8% | +$133K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.86M | 0.13% |
19,994
-46
| -0.2% | -$4.27K |
|
158
Oneok
OKE
$46.5B
| $1.84M | 0.12% |
18,573
+2,369
| +15% | +$235K |
|
159
PepsiCo
PEP
$203B
| $1.78M | 0.12% |
11,892
-1,697
| -12% | -$254K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.78M | 0.12% |
19,651
-50
| -0.3% | -$4.53K |
|
161
Duke Energy
DUK
$94.5B
| $1.74M | 0.12% |
14,298
+224
| +2% | +$27.3K |
|
162
General Dynamics
GD
$86.8B
| $1.73M | 0.12% |
6,351
+188
| +3% | +$51.2K |
|
163
Lockheed Martin
LMT
$105B
| $1.65M | 0.11% |
3,687
+817
| +28% | +$365K |
|
164
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.64M | 0.11% |
128,892
+5,111
| +4% | +$65K |
|
165
Blackstone Secured Lending
BXSL
$6.75B
| $1.61M | 0.11% |
49,811
+1,189
| +2% | +$38.5K |
|
166
Deere & Co
DE
$127B
| $1.59M | 0.11% |
3,390
+180
| +6% | +$84.5K |
|
167
Verizon
VZ
$184B
| $1.58M | 0.11% |
34,857
+4,901
| +16% | +$222K |
|
168
iShares Silver Trust
SLV
$20.2B
| $1.58M | 0.11% |
51,007
+1,107
| +2% | +$34.3K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.11% |
25,884
+10
| +0% | +$610 |
|
170
ConocoPhillips
COP
$118B
| $1.57M | 0.11% |
14,989
+1,040
| +7% | +$109K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.54M | 0.1% |
18,072
+375
| +2% | +$31.9K |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.1% |
7,669
-450
| -6% | -$89.8K |
|
|
NBXG
173
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.53M | 0.1% |
124,727
+14,749
| +13% | +$181K |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.52M | 0.1% |
51,341
+10,080
| +24% | +$299K |
|
175
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.5M | 0.1% |
31,748
+5,851
| +23% | +$276K |
|