CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,098.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
994
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.46M | 0.74% |
24,203
-7,154,473
| -100% | -$1.02B |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.37M | 0.72% |
61,231
-2,814,154
| -98% | -$155M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.68% |
+20,742
| New | +$3.2M |
|
29
RiverFront Strategic Income Fund
RIGS
$93.6M
| $3.1M | 0.66% |
129,091
-2,424,572
| -95% | -$58.2M |
|
|
30
Amazon
AMZN
$2.41T
| $2.95M | 0.63% |
1,937
-1,302,214
| -100% | -$1.98B |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.87M | 0.61% |
38,485
-3,221,883
| -99% | -$240M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.61% |
77,249
-2,274,289
| -97% | -$84.3M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.73M | 0.58% |
71,385
-2,984,673
| -98% | -$114M |
|
34
Johnson & Johnson
JNJ
$428B
| $2.67M | 0.57% |
20,717
-3,000,429
| -99% | -$386M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.55% |
12,722
-1,662,415
| -99% | -$338M |
|
36
Boeing
BA
$176B
| $2.48M | 0.53% |
7,702
-1,801,689
| -100% | -$580M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 0.51% |
15,974
-1,350,329
| -99% | -$204M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.4M | 0.51% |
21,288
-3,187,485
| -99% | -$359M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.22M | 0.47% |
92,748
-2,127,100
| -96% | -$50.9M |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.2M | 0.47% |
12,681
-760,057
| -98% | -$132M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.47% |
16,586
-3,304,938
| -100% | -$435M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.09M | 0.45% |
62,991
-919,904
| -94% | -$30.6M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.06M | 0.44% |
20,538
-819,812
| -98% | -$82.1M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 0.42% |
18,239
-1,346,810
| -99% | -$147M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.91M | 0.41% |
24,483
-1,611,288
| -99% | -$126M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 0.41% |
40,522
-4,837,494
| -99% | -$228M |
|
47
Walmart
WMT
$785B
| $1.91M | 0.41% |
20,489
-1,568,297
| -99% | -$146M |
|
48
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.9M | 0.4% |
18,703
-1,595,778
| -99% | -$162M |
|
49
ConocoPhillips
COP
$118B
| $1.84M | 0.39% |
29,739
-1,415,033
| -98% | -$87.6M |
|
50
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.83M | 0.39% |
34,810
-2,047,897
| -98% | -$108M |
|