CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
(-1.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $832K | 0.08% |
18,047
-2,112
| -10% | -$97.4K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $817K | 0.08% |
11,099
+1,401
| +14% | +$103K |
|
203
Centene
CNC
$14.2B
| $812K | 0.08% |
9,647
-254
| -3% | -$21.4K |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $812K | 0.08% |
14,618
-44,863
| -75% | -$2.49M |
|
205
Netflix
NFLX
$529B
| $799K | 0.08% |
2,134
+313
| +17% | +$117K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.65B
| $798K | 0.08% |
4,072
+2,531
| +164% | +$496K |
|
207
FedEx
FDX
$53.7B
| $788K | 0.08% |
3,405
+402
| +13% | +$93K |
|
208
UnitedHealth
UNH
$286B
| $787K | 0.08% |
1,544
-787
| -34% | -$401K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $785K | 0.08% |
6,564
+299
| +5% | +$35.8K |
|
210
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $767K | 0.07% |
10,892
-537
| -5% | -$37.8K |
|
211
Honeywell
HON
$136B
| $759K | 0.07% |
3,902
-372
| -9% | -$72.4K |
|
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $759K | 0.07% |
9,114
-1,372
| -13% | -$114K |
|
|
QHY
213
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $755K | 0.07% |
15,311
-442
| -3% | -$21.8K |
|
214
Norfolk Southern
NSC
$62.3B
| $743K | 0.07% |
2,606
-23
| -0.9% | -$6.56K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $742K | 0.07% |
5,954
-43,168
| -88% | -$5.38M |
|
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $725K | 0.07% |
10,873
+731
| +7% | +$48.7K |
|
217
VanEck Semiconductor ETF
SMH
$27.3B
| $723K | 0.07% |
5,358
+1,244
| +30% | +$168K |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $722K | 0.07% |
13,586
-366
| -3% | -$19.5K |
|
219
3M
MMM
$82.7B
| $722K | 0.07% |
5,796
+1,008
| +21% | +$126K |
|
220
Duke Energy
DUK
$93.8B
| $709K | 0.07% |
6,352
+360
| +6% | +$40.2K |
|
221
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $706K | 0.07% |
16,071
-2,281
| -12% | -$100K |
|
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $703K | 0.07% |
15,240
+2,002
| +15% | +$92.3K |
|
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $700K | 0.07% |
14,449
-9,013
| -38% | -$437K |
|
224
VanEck Gold Miners ETF
GDX
$19.9B
| $697K | 0.07% |
18,167
+2,866
| +19% | +$110K |
|
225
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $694K | 0.07% |
+5,567
| New | +$694K |
|