CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.67%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$36.8M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
414
New
37
Increased
215
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.24M |
| 5 |
Abbott
ABT
|
$863K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Illinois Tool Works
ITW
|
$725K |
| 4 |
McDonald's
MCD
|
$637K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$625K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $3.33M | 0.69% |
19,255
+1,779
| +10% | +$307K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.27M | 0.68% |
39,045
+107
| +0.3% | +$8.95K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.21M | 0.67% |
26,507
+1,574
| +6% | +$191K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.05M | 0.63% |
69,109
+10,249
| +17% | +$453K |
|
30
Johnson & Johnson
JNJ
$431B
| $3.01M | 0.62% |
22,639
+1,521
| +7% | +$202K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.89M | 0.6% |
44,924
+11,476
| +34% | +$737K |
|
32
Microsoft
MSFT
$3.78T
| $2.63M | 0.55% |
34,396
+1,781
| +5% | +$136K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.55M | 0.53% |
46,472
-9,450
| -17% | -$519K |
|
34
RiverFront Strategic Income Fund
RIGS
$93M
| $2.55M | 0.53% |
100,301
+5,934
| +6% | +$151K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.36M | 0.49% |
54,207
+6,346
| +13% | +$276K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.28M | 0.47% |
33,140
+5,178
| +19% | +$356K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.22M | 0.46% |
84,565
+2,220
| +3% | +$58.4K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.09M | 0.43% |
42,539
-149
| -0.3% | -$7.31K |
|
39
GE Aerospace
GE
$299B
| $2.07M | 0.43% |
18,323
+2,133
| +13% | +$240K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.05M | 0.43% |
40,146
-4,917
| -11% | -$251K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.04M | 0.42% |
69,907
-3,974
| -5% | -$116K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.89M | 0.39% |
27,571
+2,131
| +8% | +$146K |
|
43
Chevron
CVX
$318B
| $1.87M | 0.39% |
15,762
+111
| +0.7% | +$13.2K |
|
|
AGGP
44
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.87M | 0.39% |
+92,927
| New | +$1.87M |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.39% |
21,598
+1,434
| +7% | +$124K |
|
46
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.85M | 0.38% |
29,135
-913
| -3% | -$57.9K |
|
47
Altria Group
MO
$112B
| $1.84M | 0.38% |
28,845
+1,532
| +6% | +$97.7K |
|
48
Boeing
BA
$174B
| $1.81M | 0.37% |
7,003
-50
| -0.7% | -$12.9K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.37% |
15,751
-3,966
| -20% | -$450K |
|
50
Exxon Mobil
XOM
$479B
| $1.74M | 0.36% |
21,195
+1,547
| +8% | +$127K |
|