CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$7.48B
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,116.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
993
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.5B
| $479K | 0.1% |
7,183
-326,020
| -98% | -$21.7M |
|
202
Invesco Dividend Achievers ETF
PFM
$724M
| $476K | 0.1% |
+19,212
| New | +$476K |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $473K | 0.1% |
8,923
-818,519
| -99% | -$43.4M |
|
204
Citigroup
C
$179B
| $465K | 0.1% |
8,970
-631,927
| -99% | -$32.8M |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $465K | 0.1% |
29,364
-808,302
| -96% | -$12.8M |
|
206
Spire
SR
$4.43B
| $461K | 0.1% |
6,227
-887,284
| -99% | -$65.7M |
|
207
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $460K | 0.1% |
+18,747
| New | +$460K |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $455K | 0.1% |
+22,370
| New | +$455K |
|
|
CSF
209
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $454K | 0.1% |
11,602
-664,028
| -98% | -$26M |
|
210
Deere & Co
DE
$128B
| $443K | 0.09% |
2,973
-442,153
| -99% | -$65.9M |
|
211
Vanguard Financials ETF
VFH
$13B
| $443K | 0.09% |
7,488
-386,313
| -98% | -$22.9M |
|
212
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $442K | 0.09% |
16,603
+2,888
| +21% | +$76.9K |
|
213
Starbucks
SBUX
$98.9B
| $442K | 0.09% |
6,877
-337,542
| -98% | -$21.7M |
|
214
SPDR Gold Trust
GLD
$110B
| $439K | 0.09% |
3,652
-463,181
| -99% | -$55.7M |
|
215
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $438K | 0.09% |
+25,923
| New | +$438K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $437K | 0.09% |
5,412
-491,742
| -99% | -$39.7M |
|
217
Cintas
CTAS
$83.4B
| $436K | 0.09% |
10,416
-2,621,336
| -100% | -$110M |
|
218
Bristol-Myers Squibb
BMY
$95B
| $433K | 0.09% |
8,291
-454,324
| -98% | -$23.7M |
|
219
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $431K | 0.09% |
+7,578
| New | +$431K |
|
220
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $431K | 0.09% |
+12,183
| New | +$431K |
|
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $426K | 0.09% |
+8,690
| New | +$426K |
|
222
C.H. Robinson
CHRW
$15.1B
| $420K | 0.09% |
5,000
-378,361
| -99% | -$31.8M |
|
223
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $420K | 0.09% |
8,957
-111,224
| -93% | -$5.22M |
|
224
Scotiabank
BNS
$79B
| $417K | 0.09% |
8,462
-550,876
| -98% | -$27.1M |
|
225
IBM
IBM
$230B
| $412K | 0.09% |
3,801
-380,152
| -99% | -$41.2M |
|