CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.66%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $1.66M | 0.61% | +12,457 | New | +$1.66M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.61% | +13,951 | New | +$1.66M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.61% | +44,178 | New | +$1.66M |
|
29
Exxon Mobil
XOM
$487B
| $1.64M | 0.6% | +18,986 | New | +$1.64M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.59% | +42,845 | New | +$1.6M |
|
31
Walmart
WMT
$774B
| $1.56M | 0.58% | +21,746 | New | +$1.56M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.56% | +13,165 | New | +$1.53M |
|
33
GE Aerospace
GE
$292B
| $1.49M | 0.55% | +50,337 | New | +$1.49M |
|
|
PDM
34
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.43M | 0.53% | +67,403 | New | +$1.43M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.5% | +70,698 | New | +$1.36M |
|
36
Chevron
CVX
$324B
| $1.29M | 0.48% | +12,784 | New | +$1.29M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.48% | +21,832 | New | +$1.29M |
|
38
ConocoPhillips
COP
$124B
| $1.27M | 0.47% | +29,671 | New | +$1.27M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.45% | +25,566 | New | +$1.21M |
|
40
Altria Group
MO
$113B
| $1.21M | 0.45% | +19,606 | New | +$1.21M |
|
41
PepsiCo
PEP
$204B
| $1.19M | 0.44% | +11,082 | New | +$1.19M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.44% | +6,015 | New | +$1.19M |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.14M | 0.42% | +85,663 | New | +$1.14M |
|
44
Ameren
AEE
$27B
| $1.14M | 0.42% | +24,075 | New | +$1.14M |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.14M | 0.42% | +29,799 | New | +$1.14M |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.11M | 0.41% | +23,921 | New | +$1.11M |
|
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.07M | 0.4% | +25,284 | New | +$1.07M |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.05M | 0.39% | +22,321 | New | +$1.05M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $999K | 0.37% | +9,625 | New | +$999K |
|
50
Microsoft
MSFT
$3.77T
| $979K | 0.36% | +17,094 | New | +$979K |
|