CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.38%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+76%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
525
New
194
Increased
174
Reduced
124
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Archer Daniels Midland
ADM
|
$2.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $6.06M | 0.74% |
67,240
+28,500
| +74% | +$2.57M |
|
|
27
Wabtec
WAB
$32.7B
| $6.05M | 0.73% |
+628
| New | +$6.05M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.69M | 0.69% |
77,145
+5,760
| +8% | +$425K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.5M | 0.67% |
19,414
-5,948
| -23% | -$1.69M |
|
30
Vanguard Value ETF
VTV
$143B
| $4.89M | 0.59% |
72,383
+1,384
| +2% | +$93.5K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.86M | 0.59% |
119,251
+26,151
| +28% | +$1.06M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.83M | 0.59% |
25,357
+940
| +4% | +$179K |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.69M | 0.57% |
80,777
+22,287
| +38% | +$1.29M |
|
34
Chevron
CVX
$318B
| $4.61M | 0.56% |
18,552
+3,450
| +23% | +$857K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.55% |
35,117
-5,405
| -13% | -$702K |
|
36
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $4.37M | 0.53% |
36,667
+3,174
| +9% | +$378K |
|
37
United Parcel Service
UPS
$72.3B
| $4.35M | 0.53% |
8,982
+1,288
| +17% | +$624K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.21M | 0.51% |
79,783
+2,534
| +3% | +$134K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.11M | 0.5% |
56,940
+8,208
| +17% | +$592K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.1M | 0.5% |
37,029
-1,456
| -4% | -$161K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $3.93M | 0.48% |
10,055
+1,044
| +12% | +$408K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.84M | 0.47% |
31,415
-982
| -3% | -$120K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.44% |
20,608
-134
| -0.6% | -$23.8K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.58M | 0.43% |
10,746
+381
| +4% | +$127K |
|
45
General Mills
GIS
$26.6B
| $3.51M | 0.43% |
16,528
-25
| -0.2% | -$5.31K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.51M | 0.43% |
61,656
+425
| +0.7% | +$24.2K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.48M | 0.42% |
53,305
+35,637
| +202% | +$2.33M |
|
48
Emerson Electric
EMR
$72.9B
| $3.41M | 0.41% |
19,776
+2,862
| +17% | +$493K |
|
49
Lowe's Companies
LOW
$146B
| $3.4M | 0.41% |
13,561
+2,225
| +20% | +$558K |
|
50
Intel
INTC
$105B
| $3.34M | 0.41% |
31,547
+2,989
| +10% | +$316K |
|