CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
(-1.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Staples | 3.98% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $1.08M | 0.11% |
25,355
-884
| -3% | -$37.5K |
|
177
Alibaba
BABA
$323B
| $1.04M | 0.11% |
7,032
-3,029
| -30% | -$448K |
|
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.04M | 0.11% |
63,187
-607
| -1% | -$9.95K |
|
|
PDM
179
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.02M | 0.11% |
58,526
| – | – |
|
180
Cisco
CSCO
$264B
| $1M | 0.11% |
18,416
-93
| -0.5% | -$5.06K |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $999K | 0.11% |
30,230
-159
| -0.5% | -$5.25K |
|
182
First Trust Indxx NextG ETF
NXTG
$396M
| $982K | 0.1% |
12,871
-6,525
| -34% | -$498K |
|
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $971K | 0.1% |
+17,646
| New | +$971K |
|
184
General Mills
GIS
$27B
| $965K | 0.1% |
16,131
+407
| +3% | +$24.3K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $965K | 0.1% |
8,968
+3,160
| +54% | +$340K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $944K | 0.1% |
15,953
+98
| +0.6% | +$5.8K |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $942K | 0.1% |
2,388
+73
| +3% | +$28.8K |
|
188
Shopify
SHOP
$191B
| $937K | 0.1% |
6,910
+2,010
| +41% | +$273K |
|
189
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $933K | 0.1% |
36,531
-1,230
| -3% | -$31.4K |
|
190
McDonald's
MCD
$224B
| $930K | 0.1% |
3,857
+489
| +15% | +$118K |
|
191
Union Pacific
UNP
$131B
| $930K | 0.1% |
4,745
+26
| +0.6% | +$5.1K |
|
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $916K | 0.1% |
11,175
+2,097
| +23% | +$172K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $911K | 0.1% |
7,934
+1,290
| +19% | +$148K |
|
194
Commerce Bancshares
CBSH
$8.08B
| $909K | 0.1% |
15,853
| – | – |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $897K | 0.1% |
7,046
-78
| -1% | -$9.93K |
|
196
Abbott
ABT
$231B
| $866K | 0.09% |
7,329
-2,214
| -23% | -$262K |
|
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $865K | 0.09% |
22,121
-26,780
| -55% | -$1.05M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $864K | 0.09% |
1,796
+7
| +0.4% | +$3.37K |
|
199
Oneok
OKE
$45.7B
| $862K | 0.09% |
14,857
-281
| -2% | -$16.3K |
|
200
Salesforce
CRM
$239B
| $861K | 0.09% |
3,175
+230
| +8% | +$62.4K |
|