CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.3M
(+6.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
259
Reduced
223
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $1.01M | 0.08% |
11,643
+661
| +6% | +$57.6K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1M | 0.08% |
34,542
+3,439
| +11% | +$99.8K |
|
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $999K | 0.08% |
67,186
-1,975
| -3% | -$29.4K |
|
204
Sixth Street Specialty
TSLX
$2.32B
| $999K | 0.08% |
46,599
+2,859
| +7% | +$61.3K |
|
205
Kellanova
K
$27.8B
| $992K | 0.08% |
17,321
-172
| -1% | -$9.85K |
|
206
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $987K | 0.08% |
12,976
+177
| +1% | +$13.5K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $975K | 0.08% |
13,139
-4,422
| -25% | -$328K |
|
208
Cummins
CMI
$55.1B
| $974K | 0.08% |
3,305
-907
| -22% | -$267K |
|
209
Nucor
NUE
$33.8B
| $972K | 0.08% |
4,913
-10
| -0.2% | -$1.98K |
|
210
Scotiabank
BNS
$78.8B
| $969K | 0.08% |
18,716
+1,402
| +8% | +$72.6K |
|
211
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $955K | 0.08% |
24,156
-1,362
| -5% | -$53.8K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $943K | 0.08% |
7,527
-105
| -1% | -$13.2K |
|
213
PNC Financial Services
PNC
$80.5B
| $924K | 0.07% |
5,715
-267
| -4% | -$43.1K |
|
214
UnitedHealth
UNH
$286B
| $923K | 0.07% |
1,866
+10
| +0.5% | +$4.95K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $914K | 0.07% |
3,481
-3
| -0.1% | -$788 |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $914K | 0.07% |
7,948
-115
| -1% | -$13.2K |
|
217
Capital Southwest
CSWC
$1.28B
| $914K | 0.07% |
36,600
+3,174
| +9% | +$79.2K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $901K | 0.07% |
14,102
+667
| +5% | +$42.6K |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $899K | 0.07% |
33,108
+279
| +0.8% | +$7.57K |
|
220
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $899K | 0.07% |
34,855
-100
| -0.3% | -$2.58K |
|
|
BSMO
221
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $895K | 0.07% |
36,101
-3,024
| -8% | -$74.9K |
|
222
iShares Silver Trust
SLV
$20.1B
| $892K | 0.07% |
39,203
+2,179
| +6% | +$49.6K |
|
223
Devon Energy
DVN
$22.1B
| $887K | 0.07% |
17,679
+562
| +3% | +$28.2K |
|
224
Union Pacific
UNP
$131B
| $886K | 0.07% |
3,603
-388
| -10% | -$95.4K |
|
225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $884K | 0.07% |
56,014
-1,897
| -3% | -$30K |
|