CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$111B
| $952K | 0.11% |
5,954
+2,243
| +60% | +$359K |
|
177
iShares Global Healthcare ETF
IXJ
$3.82B
| $952K | 0.11% |
12,359
+2,449
| +25% | +$189K |
|
178
Netflix
NFLX
$521B
| $934K | 0.11% |
1,790
| – | – |
|
179
Cisco
CSCO
$268B
| $929K | 0.11% |
17,973
-1,601
| -8% | -$82.8K |
|
180
Bristol-Myers Squibb
BMY
$96.7B
| $926K | 0.11% |
14,672
-1,633
| -10% | -$103K |
|
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $912K | 0.11% |
9,344
-6,691
| -42% | -$653K |
|
182
NVIDIA
NVDA
$4.15T
| $899K | 0.11% |
1,684
+166
| +11% | +$88.6K |
|
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $894K | 0.11% |
20,844
-300
| -1% | -$12.9K |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $886K | 0.1% |
23,373
+1,364
| +6% | +$51.7K |
|
185
Schwab US Mid-Cap ETF
SCHM
$12B
| $881K | 0.1% |
11,841
-168
| -1% | -$12.5K |
|
186
iShares MBS ETF
MBB
$40.9B
| $869K | 0.1% |
8,018
-5,479
| -41% | -$594K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $861K | 0.1% |
8,270
-1,624
| -16% | -$169K |
|
188
General Mills
GIS
$26.6B
| $857K | 0.1% |
13,968
+498
| +4% | +$30.6K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $852K | 0.1% |
1,789
+40
| +2% | +$19.1K |
|
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $837K | 0.1% |
26,207
-1,125
| -4% | -$35.9K |
|
191
Deere & Co
DE
$127B
| $835K | 0.1% |
2,233
+159
| +8% | +$59.5K |
|
192
Honeywell
HON
$136B
| $833K | 0.1% |
3,836
-4
| -0.1% | -$869 |
|
193
Invesco Large Cap Growth ETF
PWB
$1.24B
| $830K | 0.1% |
12,188
+1,856
| +18% | +$126K |
|
194
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $824K | 0.1% |
47,441
| – | – |
|
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $811K | 0.1% |
14,316
+740
| +5% | +$41.9K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $790K | 0.09% |
10,449
-50
| -0.5% | -$3.78K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $780K | 0.09% |
7,765
-11,952
| -61% | -$1.2M |
|
|
QHY
198
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $769K | 0.09% |
14,786
+2,083
| +16% | +$108K |
|
199
iShares MSCI EAFE ETF
EFA
$65.4B
| $768K | 0.09% |
10,120
+1,847
| +22% | +$140K |
|
200
Ford
F
$46.2B
| $766K | 0.09% |
62,526
+5,667
| +10% | +$69.4K |
|