CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+11.38%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$355M
(+76%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
525
New
194
Increased
174
Reduced
124
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Archer Daniels Midland
ADM
|
$2.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
201
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $849K | 0.1% |
25,997
+5
| +0% | +$163 |
|
202
Ameren
AEE
$27.2B
| $841K | 0.1% |
21,258
-237
| -1% | -$9.38K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $837K | 0.1% |
1,563
-4
| -0.3% | -$2.14K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $835K | 0.1% |
46,860
+1,920
| +4% | +$34.2K |
|
205
UnitedHealth
UNH
$286B
| $834K | 0.1% |
1,812
+549
| +43% | +$253K |
|
206
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $830K | 0.1% |
17,815
-333
| -2% | -$15.5K |
|
207
Amplify Alternative Harvest ETF
MJ
$183M
| $825K | 0.1% |
+754
| New | +$825K |
|
208
Gladstone Investment Corp
GAIN
$543M
| $821K | 0.1% |
51,367
-1,139
| -2% | -$18.2K |
|
209
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $818K | 0.1% |
8,310
+340
| +4% | +$33.5K |
|
210
Starbucks
SBUX
$97.1B
| $816K | 0.1% |
7,535
+658
| +10% | +$71.3K |
|
211
iShares Global Timber & Forestry ETF
WOOD
$251M
| $806K | 0.1% |
+1,268
| New | +$806K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $803K | 0.1% |
8,324
+16
| +0.2% | +$1.54K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $801K | 0.1% |
3,349
-1,650
| -33% | -$395K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $800K | 0.1% |
40,812
+1,778
| +5% | +$34.9K |
|
215
Abbott
ABT
$231B
| $799K | 0.1% |
8,070
-4,738
| -37% | -$469K |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $798K | 0.1% |
52,864
-2,798
| -5% | -$42.2K |
|
217
Gladstone Capital
GLAD
$582M
| $793K | 0.1% |
12,038
-297
| -2% | -$19.6K |
|
218
Vodafone
VOD
$28.5B
| $790K | 0.1% |
+9,532
| New | +$790K |
|
219
Costco
COST
$427B
| $757K | 0.09% |
+2,409
| New | +$757K |
|
220
Deere & Co
DE
$128B
| $754K | 0.09% |
2,184
-789
| -27% | -$272K |
|
221
DuPont de Nemours
DD
$32.6B
| $753K | 0.09% |
3,403
+406
| +14% | +$89.8K |
|
222
Cigna
CI
$81.5B
| $752K | 0.09% |
4,791
-202
| -4% | -$31.7K |
|
|
KIO
223
KKR Income Opportunities Fund
KIO
$514M
| $752K | 0.09% |
16,950
+157
| +0.9% | +$6.97K |
|
224
Netflix
NFLX
$529B
| $752K | 0.09% |
2,697
+507
| +23% | +$141K |
|
225
Nutrien
NTR
$27.4B
| $752K | 0.09% |
+3,366
| New | +$752K |
|