CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.3M
(+6.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
259
Reduced
223
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $1.23M | 0.1% |
92,413
-379
| -0.4% | -$5.03K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.1% |
15,945
-1,313
| -8% | -$101K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.1% |
47,847
+2,757
| +6% | +$69.8K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.1% |
7,612
-79
| -1% | -$12.5K |
|
180
Lockheed Martin
LMT
$107B
| $1.19M | 0.1% |
2,627
+507
| +24% | +$231K |
|
181
Deere & Co
DE
$128B
| $1.18M | 0.1% |
2,873
+41
| +1% | +$16.8K |
|
|
NBXG
182
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.17M | 0.09% |
99,604
+6,991
| +8% | +$82.1K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.09% |
7,458
-291
| -4% | -$45.4K |
|
184
Duke Energy
DUK
$94B
| $1.15M | 0.09% |
11,918
+1,635
| +16% | +$158K |
|
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.13M | 0.09% |
24,013
+811
| +3% | +$38.2K |
|
186
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.1M | 0.09% |
11,740
+268
| +2% | +$25.1K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.1M | 0.09% |
9,092
-151
| -2% | -$18.3K |
|
188
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.09% |
6,081
+854
| +16% | +$154K |
|
189
Philip Morris
PM
$251B
| $1.09M | 0.09% |
11,842
-123
| -1% | -$11.3K |
|
190
Phillips 66
PSX
$53.2B
| $1.07M | 0.09% |
6,523
+28
| +0.4% | +$4.57K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.09% |
16,080
-4,230
| -21% | -$279K |
|
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.05M | 0.09% |
28,727
-465
| -2% | -$17.1K |
|
193
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.05M | 0.09% |
51,712
-1,277
| -2% | -$26K |
|
194
W.P. Carey
WPC
$14.7B
| $1.05M | 0.08% |
18,530
+673
| +4% | +$38K |
|
195
Shopify
SHOP
$189B
| $1.04M | 0.08% |
13,524
+2,265
| +20% | +$175K |
|
196
Enbridge
ENB
$105B
| $1.04M | 0.08% |
28,799
+938
| +3% | +$33.9K |
|
197
Wells Fargo
WFC
$262B
| $1.03M | 0.08% |
17,828
-105
| -0.6% | -$6.09K |
|
198
Capital Group Growth ETF
CGGR
$15.5B
| $1.02M | 0.08% |
31,906
-1,100
| -3% | -$35.2K |
|
199
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.02M | 0.08% |
9,402
+55
| +0.6% | +$5.95K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.02M | 0.08% |
5,669
-823
| -13% | -$147K |
|