CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$27.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
204
Reduced
129
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$3.76M 0.71%
98,154
+9,405
+11% +$361K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.69M 0.69%
30,482
+3,975
+15% +$481K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$3.69M 0.69%
19,555
+300
+2% +$56.6K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.55M 0.67%
47,825
+28,257
+144% +$2.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.35M 0.63%
69,882
+773
+1% +$37.1K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$3.35M 0.63%
23,603
+964
+4% +$137K
MSFT icon
32
Microsoft
MSFT
$3.76T
$3.2M 0.6%
36,206
+1,810
+5% +$160K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$3.15M 0.59%
38,538
-507
-1% -$41.4K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.94M 0.55%
52,833
+12,687
+32% +$707K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.86M 0.54%
27,133
+13,765
+103% +$1.45M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.82M 0.53%
61,046
+6,839
+13% +$315K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.81M 0.53%
37,041
+3,901
+12% +$296K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$2.73M 0.51%
10,819
+4,207
+64% +$1.06M
RIGS icon
39
RiverFront Strategic Income Fund
RIGS
$92.2M
$2.61M 0.49%
103,046
+2,745
+3% +$69.4K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.49M 0.47%
44,192
+12,042
+37% +$679K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.41M 0.45%
85,000
+435
+0.5% +$12.3K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.39M 0.45%
43,941
+1,402
+3% +$76.1K
BA icon
43
Boeing
BA
$176B
$2.29M 0.43%
7,396
+393
+6% +$122K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.18M 0.41%
6,219
+1,399
+29% +$491K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$2.07M 0.39%
28,645
+1,074
+4% +$77.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.39%
10,180
+1,246
+14% +$252K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.04M 0.38%
32,506
+25,709
+378% +$1.62M
WMT icon
48
Walmart
WMT
$793B
$2.03M 0.38%
19,976
+246
+1% +$25K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.01M 0.38%
+39,567
New +$2.01M
JPM icon
50
JPMorgan Chase
JPM
$824B
$2M 0.38%
18,470
+4,266
+30% +$463K
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