CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
280
Reduced
207
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.09% |
7,856
+152
| +2% | +$25.4K |
|
177
Advanced Micro Devices
AMD
$246B
| $1.31M | 0.09% |
7,980
+1,072
| +16% | +$176K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.09% |
7,308
-263
| -3% | -$47.1K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.09% |
7,710
+13
| +0.2% | +$2.18K |
|
180
Deere & Co
DE
$128B
| $1.29M | 0.09% |
3,098
+27
| +0.9% | +$11.3K |
|
181
Oracle
ORCL
$636B
| $1.28M | 0.09% |
7,487
+3,535
| +89% | +$602K |
|
182
United Parcel Service
UPS
$72.5B
| $1.25M | 0.09% |
9,164
+474
| +5% | +$64.6K |
|
183
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $1.21M | 0.09% |
49,295
-2,700
| -5% | -$66.1K |
|
184
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.21M | 0.08% |
10,532
-492
| -4% | -$56.3K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.08% |
44,958
+789
| +2% | +$21.1K |
|
186
Enbridge
ENB
$105B
| $1.19M | 0.08% |
29,276
+632
| +2% | +$25.7K |
|
187
TSMC
TSM
$1.24T
| $1.19M | 0.08% |
6,824
+778
| +13% | +$135K |
|
188
Capital Group International Focus Equity ETF
CGXU
$3.94B
| $1.18M | 0.08% |
43,877
+4,022
| +10% | +$108K |
|
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.18M | 0.08% |
24,302
+126
| +0.5% | +$6.12K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $1.17M | 0.08% |
5,541
-628
| -10% | -$133K |
|
191
Salesforce
CRM
$236B
| $1.17M | 0.08% |
4,278
-302
| -7% | -$82.7K |
|
192
Intel
INTC
$107B
| $1.17M | 0.08% |
49,897
+8,336
| +20% | +$196K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.17M | 0.08% |
39,690
+3,988
| +11% | +$117K |
|
194
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.16M | 0.08% |
38,886
+6,492
| +20% | +$194K |
|
195
Chubb
CB
$112B
| $1.15M | 0.08% |
4,004
+1,200
| +43% | +$346K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.08% |
14,636
-385
| -3% | -$30.3K |
|
197
Medtronic
MDT
$120B
| $1.15M | 0.08% |
12,778
+586
| +5% | +$52.8K |
|
198
UnitedHealth
UNH
$284B
| $1.15M | 0.08% |
1,964
| – | – |
|
199
Clear Secure
YOU
$3.36B
| $1.15M | 0.08% |
34,600
-10,270
| -23% | -$340K |
|
200
Capital Group Growth ETF
CGGR
$15.6B
| $1.14M | 0.08% |
32,782
+301
| +0.9% | +$10.5K |
|