CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 4.74% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.62% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.2T
| – | – |
-3,738
| Closed | -$217K |
|
377
Toro Company
TTC
$7.99B
| – | – |
-2,583
| Closed | -$206K |
|
378
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-1,926
| Closed | -$258K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-1,399
| Closed | -$225K |
|
380
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,116
| Closed | -$214K |
|
381
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,147
| Closed | -$271K |
|
382
W.P. Carey
WPC
$14.5B
| – | – |
-3,149
| Closed | -$252K |
|
383
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,535
| Closed | -$272K |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,652
| Closed | -$207K |
|
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-5,114
| Closed | -$275K |
|
386
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-4,348
| Closed | -$266K |
|
387
Yum! Brands
YUM
$40.1B
| – | – |
-2,313
| Closed | -$233K |
|
|
NEWR
388
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,038
| Closed | -$200K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,828
| Closed | -$219K |
|