CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
187
Reduced
66
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$992K |
| 2 |
Vanguard Total Bond Market
BND
|
$561K |
| 3 |
Target
TGT
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$350K |
| 5 |
Valero Energy
VLO
|
$324K |
Sector Composition
| 1 | Consumer Staples | 4.35% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 0.73% | 44,039 +31,985 | +265% | +$2.15M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.6M | 0.64% | 22,072 +8,258 | +60% | +$974K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 0.63% | 22,123 +7,292 | +49% | +$836K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.39M | 0.59% | 59,412 +11,715 | +25% | +$471K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.58% | 16,683 +7,422 | +80% | +$1.05M |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.2M | 0.54% | +20,176 | New | +$2.2M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.54% | 54,718 +4,800 | +10% | +$192K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 0.54% | 24,225 +4,257 | +21% | +$384K |
|
34
GE Aerospace
GE
$292B
| $2.09M | 0.52% | 70,407 +14,055 | +25% | +$418K |
|
35
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.09M | 0.52% | 82,852 +19,399 | +31% | +$489K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.48% | 15,565 +3,087 | +25% | +$382K |
|
37
Chevron
CVX
$324B
| $1.9M | 0.47% | 17,560 +4,056 | +30% | +$440K |
|
38
Microsoft
MSFT
$3.77T
| $1.87M | 0.46% | 28,464 +5,140 | +22% | +$338K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.45% | 78,411 +4,199 | +6% | +$98.3K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.44% | 20,447 +10,349 | +102% | +$906K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.44% | 45,594 +106 | +0.2% | +$4.15K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.42% | 27,586 +5,962 | +28% | +$369K |
|
43
Equifax
EFX
$30.3B
| $1.67M | 0.41% | 12,274 -74 | -0.6% | -$10.1K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.41% | 34,345 +20,474 | +148% | +$981K |
|
45
iShares MBS ETF
MBB
$41B
| $1.63M | 0.4% | 15,288 +11,080 | +263% | +$1.18M |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.63M | 0.4% | 39,423 +1,147 | +3% | +$47.4K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62M | 0.4% | 24,533 +836 | +4% | +$55.1K |
|
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.56M | 0.39% | +27,084 | New | +$1.56M |
|
|
LVHB
49
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.55M | 0.38% | 52,351 +1,040 | +2% | +$30.8K |
|
50
Exxon Mobil
XOM
$487B
| $1.55M | 0.38% | 18,741 -119 | -0.6% | -$9.82K |
|