CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+5.69%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$3.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Linde
LIN
|
$2.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.36M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
M&T Bank
MTB
|
$2.04M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 3.96% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $901K | 0.08% |
12,881
+3,594
| +39% | +$251K |
|
202
Honeywell
HON
$136B
| $874K | 0.08% |
4,213
+61
| +1% | +$12.7K |
|
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $861K | 0.08% |
59,116
+376
| +0.6% | +$5.48K |
|
204
UnitedHealth
UNH
$286B
| $859K | 0.08% |
1,788
+214
| +14% | +$103K |
|
205
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $854K | 0.08% |
11,004
-17,117
| -61% | -$1.33M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $851K | 0.08% |
7,749
+886
| +13% | +$97.3K |
|
207
Nucor
NUE
$33.8B
| $847K | 0.08% |
5,166
+209
| +4% | +$34.3K |
|
208
Capital Group Growth ETF
CGGR
$15.6B
| $846K | 0.08% |
33,546
+7,900
| +31% | +$199K |
|
209
SPDR Gold Trust
GLD
$112B
| $846K | 0.08% |
4,745
+90
| +2% | +$16K |
|
210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $838K | 0.07% |
15,385
-1,565
| -9% | -$85.2K |
|
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $835K | 0.07% |
10,461
-50,815
| -83% | -$4.05M |
|
212
Mondelez International
MDLZ
$79.9B
| $834K | 0.07% |
11,433
+709
| +7% | +$51.7K |
|
213
Blue Owl Capital
OBDC
$7.33B
| $829K | 0.07% |
61,758
-1,386
| -2% | -$18.6K |
|
214
Eli Lilly
LLY
$652B
| $819K | 0.07% |
1,747
-480
| -22% | -$225K |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $819K | 0.07% |
8,403
-5,989
| -42% | -$584K |
|
216
Wells Fargo
WFC
$253B
| $807K | 0.07% |
18,919
+3,460
| +22% | +$148K |
|
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $807K | 0.07% |
29,042
+2,495
| +9% | +$69.3K |
|
|
BSMN
218
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $803K | 0.07% |
32,006
+1,379
| +5% | +$34.6K |
|
219
Vanguard ESG International Stock ETF
VSGX
$5B
| $803K | 0.07% |
15,113
+3,050
| +25% | +$162K |
|
220
iShares Silver Trust
SLV
$20.1B
| $791K | 0.07% |
37,868
+10,913
| +40% | +$228K |
|
221
ProShares Short Dow30
DOG
$120M
| $784K | 0.07% |
+24,245
| New | +$784K |
|
222
PayPal
PYPL
$65.2B
| $781K | 0.07% |
11,701
+17
| +0.1% | +$1.13K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $780K | 0.07% |
32,925
-195
| -0.6% | -$4.62K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $776K | 0.07% |
29,464
+18,617
| +172% | +$491K |
|
225
General Dynamics
GD
$86.8B
| $776K | 0.07% |
3,606
+242
| +7% | +$52.1K |
|