CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.58% | 49,918 +5,740 | +13% | +$208K |
|
27
GE Aerospace
GE
$292B
| $1.79M | 0.57% | 56,352 +6,015 | +12% | +$191K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.56% | 74,212 +3,514 | +5% | +$82.7K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.56% | 19,968 -2,988 | -13% | -$261K |
|
30
Exxon Mobil
XOM
$487B
| $1.72M | 0.55% | 18,860 -126 | -0.7% | -$11.5K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.54% | 14,831 +1,666 | +13% | +$188K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.54% | 45,488 +2,643 | +6% | +$97.1K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.53% | 12,054 +6,370 | +112% | +$881K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.52% | 13,814 -2,892 | -17% | -$339K |
|
35
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.6M | 0.51% | 63,453 +36,378 | +134% | +$917K |
|
36
Chevron
CVX
$324B
| $1.59M | 0.51% | 13,504 +720 | +6% | +$84.8K |
|
37
ConocoPhillips
COP
$124B
| $1.49M | 0.48% | 29,363 -308 | -1% | -$15.6K |
|
|
LVHB
38
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.48M | 0.47% | +51,311 | New | +$1.48M |
|
39
Equifax
EFX
$30.3B
| $1.47M | 0.47% | 12,348 -109 | -0.9% | -$13K |
|
40
Microsoft
MSFT
$3.77T
| $1.46M | 0.47% | 23,324 +6,230 | +36% | +$390K |
|
41
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.46M | 0.47% | +38,276 | New | +$1.46M |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.45M | 0.47% | 23,697 -8,944 | -27% | -$548K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.46% | 12,478 -1,473 | -11% | -$171K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.44M | 0.46% | 68,603 +1,200 | +2% | +$25.3K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.45% | 6,810 +795 | +13% | +$164K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.39M | 0.44% | 11,577 +1,952 | +20% | +$234K |
|
47
Altria Group
MO
$113B
| $1.33M | 0.43% | 19,683 +77 | +0.4% | +$5.21K |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.32M | 0.42% | 27,939 +2,655 | +11% | +$125K |
|
49
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.42% | 18,046 -14,023 | -44% | -$1.02M |
|
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.3M | 0.42% | 17,027 +11,434 | +204% | +$872K |
|