CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.48M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$94.3B
| $1.01M | 0.08% |
17,174
+1,214
| +8% | +$71.7K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.01M | 0.08% |
35,702
+1,160
| +3% | +$32.8K |
|
203
UnitedHealth
UNH
$284B
| $1M | 0.08% |
1,964
+98
| +5% | +$49.9K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1,000K | 0.08% |
5,729
+60
| +1% | +$10.5K |
|
205
Capital Southwest
CSWC
$1.28B
| $985K | 0.08% |
37,755
+1,155
| +3% | +$30.1K |
|
206
Sixth Street Specialty
TSLX
$2.32B
| $983K | 0.08% |
46,042
-557
| -1% | -$11.9K |
|
207
Wells Fargo
WFC
$254B
| $980K | 0.08% |
16,500
-1,328
| -7% | -$78.9K |
|
208
3M
MMM
$82.4B
| $967K | 0.07% |
9,467
+381
| +4% | +$38.9K |
|
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $967K | 0.07% |
67,602
+416
| +0.6% | +$5.95K |
|
210
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $961K | 0.07% |
20,218
+7,306
| +57% | +$347K |
|
211
Medtronic
MDT
$120B
| $960K | 0.07% |
12,192
+549
| +5% | +$43.2K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $957K | 0.07% |
14,733
-1,347
| -8% | -$87.5K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $956K | 0.07% |
13,163
+24
| +0.2% | +$1.74K |
|
|
BSMO
214
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $945K | 0.07% |
38,060
+1,959
| +5% | +$48.6K |
|
215
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $937K | 0.07% |
32,394
+7,019
| +28% | +$203K |
|
216
Cummins
CMI
$54.9B
| $933K | 0.07% |
3,367
+62
| +2% | +$17.2K |
|
217
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $909K | 0.07% |
33,402
+16,297
| +95% | +$444K |
|
218
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $909K | 0.07% |
23,667
-489
| -2% | -$18.8K |
|
219
Lincoln National
LNC
$8.03B
| $900K | 0.07% |
28,945
+4,698
| +19% | +$146K |
|
220
Phillips 66
PSX
$52.6B
| $896K | 0.07% |
6,348
-175
| -3% | -$24.7K |
|
221
Scotiabank
BNS
$78.6B
| $892K | 0.07% |
19,517
+801
| +4% | +$36.6K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $891K | 0.07% |
7,380
-147
| -2% | -$17.8K |
|
|
PNNT
223
Pennant Park Investment Corp
PNNT
$475M
| $889K | 0.07% |
117,735
-7,206
| -6% | -$54.4K |
|
224
iShares MSCI India ETF
INDA
$9.26B
| $888K | 0.07% |
15,914
+813
| +5% | +$45.3K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $876K | 0.07% |
6,634
+677
| +11% | +$89.4K |
|