CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
(+9.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.13M | 0.1% |
2,832
-884
| -24% | -$354K |
|
177
Verizon
VZ
$186B
| $1.13M | 0.1% |
30,008
-2,262
| -7% | -$85.3K |
|
178
Ford
F
$46.6B
| $1.13M | 0.1% |
92,792
+30
| +0% | +$366 |
|
179
Philip Morris
PM
$251B
| $1.13M | 0.1% |
11,965
-1,625
| -12% | -$153K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.1% |
7,749
-521
| -6% | -$75.5K |
|
181
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.1% |
5,827
+390
| +7% | +$74.6K |
|
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.11M | 0.1% |
23,202
+715
| +3% | +$34.1K |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.08M | 0.09% |
12,749
+1,115
| +10% | +$94.6K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.07M | 0.09% |
6,492
+23
| +0.4% | +$3.8K |
|
185
Eli Lilly
LLY
$654B
| $1.07M | 0.09% |
1,834
+56
| +3% | +$32.7K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.09% |
45,090
+609
| +1% | +$14.2K |
|
187
Blackstone Secured Lending
BXSL
$6.7B
| $1.05M | 0.09% |
37,946
+6,491
| +21% | +$179K |
|
188
Caterpillar
CAT
$198B
| $1.04M | 0.09% |
3,507
+36
| +1% | +$10.6K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.09% |
9,243
-212
| -2% | -$23.7K |
|
190
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.03M | 0.09% |
11,472
+45
| +0.4% | +$4.04K |
|
191
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.02M | 0.09% |
25,518
+36
| +0.1% | +$1.44K |
|
192
GE Aerospace
GE
$294B
| $1.02M | 0.09% |
10,019
-226
| -2% | -$23K |
|
193
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.01M | 0.09% |
52,989
+1,802
| +4% | +$34.5K |
|
|
NBXG
194
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.01M | 0.09% |
92,613
+8,412
| +10% | +$91.9K |
|
195
ARK Innovation ETF
ARKK
$7.45B
| $1.01M | 0.09% |
19,300
-920
| -5% | -$48.2K |
|
196
Cummins
CMI
$55B
| $1.01M | 0.09% |
4,212
-159
| -4% | -$38.1K |
|
197
Enbridge
ENB
$105B
| $1M | 0.09% |
27,861
+147
| +0.5% | +$5.3K |
|
198
Duke Energy
DUK
$93.6B
| $998K | 0.09% |
10,283
+231
| +2% | +$22.4K |
|
199
Union Pacific
UNP
$130B
| $980K | 0.08% |
3,991
-1,076
| -21% | -$264K |
|
200
Kellanova
K
$27.7B
| $978K | 0.08% |
17,493
+898
| +5% | +$50.2K |
|