CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.09% |
2
| – | – |
|
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.03M | 0.09% |
22,999
+6,161
| +37% | +$277K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.03M | 0.09% |
14,074
-327
| -2% | -$23.9K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.09% |
7,246
+780
| +12% | +$110K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.01M | 0.09% |
9,545
-137
| -1% | -$14.5K |
|
181
Invesco Preferred ETF
PGX
$3.89B
| $1.01M | 0.09% |
88,665
+234
| +0.3% | +$2.66K |
|
182
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1M | 0.09% |
11,210
-56
| -0.5% | -$5.01K |
|
183
Salesforce
CRM
$232B
| $1M | 0.09% |
4,746
+441
| +10% | +$93.2K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $999K | 0.09% |
26,515
-2,853
| -10% | -$108K |
|
185
Verizon
VZ
$186B
| $983K | 0.09% |
26,429
+871
| +3% | +$32.4K |
|
186
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $972K | 0.09% |
11,024
-1,339
| -11% | -$118K |
|
187
Oneok
OKE
$46.8B
| $964K | 0.09% |
15,616
-3,926
| -20% | -$242K |
|
188
W.P. Carey
WPC
$14.7B
| $963K | 0.09% |
14,556
+1,217
| +9% | +$80.5K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $960K | 0.09% |
15,283
+10,371
| +211% | +$651K |
|
190
Bristol-Myers Squibb
BMY
$95B
| $948K | 0.08% |
14,829
-772
| -5% | -$49.4K |
|
191
First Trust Water ETF
FIW
$1.95B
| $948K | 0.08% |
10,702
+294
| +3% | +$26K |
|
192
ARK Innovation ETF
ARKK
$7.46B
| $948K | 0.08% |
21,472
-2,382
| -10% | -$105K |
|
193
Enbridge
ENB
$105B
| $948K | 0.08% |
25,506
+2,859
| +13% | +$106K |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $946K | 0.08% |
42,321
-2,994
| -7% | -$67K |
|
195
GE Aerospace
GE
$299B
| $936K | 0.08% |
10,677
+501
| +5% | +$43.9K |
|
196
Target
TGT
$42.1B
| $917K | 0.08% |
6,954
+294
| +4% | +$38.8K |
|
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $914K | 0.08% |
29,955
-305
| -1% | -$9.31K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $904K | 0.08% |
8,362
-150
| -2% | -$16.2K |
|
|
BSMO
199
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $904K | 0.08% |
36,477
+1,722
| +5% | +$42.7K |
|
200
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $902K | 0.08% |
50,072
+27,800
| +125% | +$501K |
|