CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$41.5M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
405
New
64
Increased
188
Reduced
109
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.51M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.03M | 0.68% |
76,037
+16,625
| +28% | +$663K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3M | 0.67% |
24,933
+2,861
| +13% | +$344K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.98M | 0.67% |
60,835
-4,941
| -8% | -$242K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.78M | 0.62% |
21,118
+5,553
| +36% | +$731K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.69M | 0.6% |
17,476
+793
| +5% | +$122K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.65M | 0.6% |
38,064
-5,975
| -14% | -$417K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.41M | 0.54% |
58,860
+4,142
| +8% | +$170K |
|
33
RiverFront Strategic Income Fund
RIGS
$93M
| $2.39M | 0.54% |
94,367
+11,515
| +14% | +$291K |
|
34
Microsoft
MSFT
$3.78T
| $2.27M | 0.51% |
32,615
+4,151
| +15% | +$289K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 0.5% |
19,717
-2,406
| -11% | -$270K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.18M | 0.49% |
45,063
+12,272
| +37% | +$595K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.08M | 0.47% |
73,881
+41,439
| +128% | +$1.17M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.06M | 0.46% |
82,345
+3,934
| +5% | +$98.6K |
|
39
GE Aerospace
GE
$299B
| $2.03M | 0.46% |
16,190
+1,499
| +10% | +$188K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.45% |
33,448
+8,140
| +32% | +$494K |
|
41
Altria Group
MO
$112B
| $2.01M | 0.45% |
27,313
+6,134
| +29% | +$451K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.97M | 0.44% |
47,861
+2,267
| +5% | +$93.2K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.89M | 0.42% |
42,688
+3,265
| +8% | +$144K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.88M | 0.42% |
20,360
-3,865
| -16% | -$357K |
|
45
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.83M | 0.41% |
30,048
+2,964
| +11% | +$180K |
|
|
46
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.81M | 0.41% |
27,962
+18,900
| +209% | +$1.22M |
|
47
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.76M | 0.4% |
34,807
+10,065
| +41% | +$510K |
|
48
Equifax
EFX
$29.6B
| $1.73M | 0.39% |
12,393
+119
| +1% | +$16.6K |
|
49
Blackstone
BX
$133B
| $1.69M | 0.38% |
50,854
+843
| +2% | +$28K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $1.66M | 0.37% |
20,164
+2,642
| +15% | +$218K |
|