CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.77%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+9.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
410
New
35
Increased
177
Reduced
159
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.94M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – | -14,273 | Closed | -$94K |
|
402
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| – | – | -14,222 | Closed | -$367K |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,566 | Closed | -$209K |
|
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -4,501 | Closed | -$313K |
|
405
Kinder Morgan
KMI
$60B
| – | – | -11,285 | Closed | -$171K |
|
|
MOMO
406
Hello Group
MOMO
$1.33B
| – | – | -11,428 | Closed | -$200K |
|
407
Public Service Enterprise Group
PEG
$41.1B
| – | – | -4,817 | Closed | -$237K |
|
|
408
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – | -325,029 | Closed | -$8.84M |
|
409
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – | -7,957 | Closed | -$267K |
|
410
Royal Caribbean
RCL
$98.7B
| – | – | -4,690 | Closed | -$236K |
|