CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
(-32%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.33M | 0.78% |
113,020
+736
| +0.7% | +$28.2K |
|
|
27
Amazon
AMZN
$2.49T
| $4.19M | 0.75% |
44,380
-22,860
| -34% | -$2.16M |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.03M | 0.72% |
97,872
-808
| -0.8% | -$33.3K |
|
29
Invesco QQQ Trust
QQQ
$365B
| $3.93M | 0.71% |
21,041
+433
| +2% | +$80.8K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.6M | 0.65% |
58,597
-3,059
| -5% | -$188K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.54M | 0.64% |
85,051
+5,268
| +7% | +$220K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.53M | 0.63% |
52,893
-412
| -0.8% | -$27.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.44M | 0.62% |
80,899
+3,754
| +5% | +$159K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.4M | 0.61% |
48,962
+24,302
| +99% | +$1.69M |
|
35
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.36M | 0.6% |
59,420
+35,821
| +152% | +$2.02M |
|
36
RiverFront Strategic Income Fund
RIGS
$92.2M
| $3.32M | 0.6% |
133,801
-2,478
| -2% | -$61.4K |
|
37
Johnson & Johnson
JNJ
$428B
| $3.23M | 0.58% |
23,168
+602
| +3% | +$83.8K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $3.22M | 0.58% |
62,720
+9,903
| +19% | +$508K |
|
39
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.15M | 0.57% |
36,125
-904
| -2% | -$78.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.54% |
13,989
-1,275
| -8% | -$272K |
|
41
Walmart
WMT
$797B
| $2.66M | 0.48% |
72,123
+3,189
| +5% | +$118K |
|
42
Boeing
BA
$175B
| $2.59M | 0.46% |
7,111
-3,182
| -31% | -$1.16M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.57M | 0.46% |
92,869
+2,452
| +3% | +$68K |
|
44
Blackstone
BX
$131B
| $2.57M | 0.46% |
57,854
+2,062
| +4% | +$91.4K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.5M | 0.45% |
28,579
+3,758
| +15% | +$328K |
|
46
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.45M | 0.44% |
77,256
-3,521
| -4% | -$112K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.44% |
21,636
+1,349
| +7% | +$153K |
|
48
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $2.44M | 0.44% |
112,712
-8,721
| -7% | -$189K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.3M | 0.41% |
44,877
+9,760
| +28% | +$501K |
|
50
Coca-Cola
KO
$298B
| $2.28M | 0.41% |
44,811
+2,932
| +7% | +$149K |
|