CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+1.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.43M | 0.78% |
24,338
-334
| -1% | -$60.8K |
|
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.26M | 0.75% |
81,041
+18,321
| +29% | +$964K |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.05M | 0.71% |
24,095
-373
| -2% | -$62.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.71% |
21,355
+314
| +1% | +$59.3K |
|
30
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $4M | 0.71% |
183,554
+70,842
| +63% | +$1.54M |
|
31
Amazon
AMZN
$2.41T
| $3.89M | 0.69% |
2,242
+23
| +1% | +$39.9K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.73M | 0.66% |
61,097
+2,500
| +4% | +$153K |
|
33
RiverFront Strategic Income Fund
RIGS
$92.2M
| $3.66M | 0.65% |
147,493
+13,692
| +10% | +$340K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.43M | 0.61% |
36,821
+696
| +2% | +$64.9K |
|
35
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.35M | 0.59% |
58,999
-421
| -0.7% | -$23.9K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.31M | 0.58% |
38,051
-13,369
| -26% | -$1.16M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.31M | 0.58% |
82,214
+1,315
| +2% | +$52.9K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.23M | 0.57% |
48,168
-4,725
| -9% | -$317K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.19M | 0.56% |
44,605
-4,357
| -9% | -$312K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.55% |
76,100
-8,951
| -11% | -$368K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.52% |
22,786
-382
| -2% | -$49.4K |
|
42
Blackstone
BX
$131B
| $2.84M | 0.5% |
58,076
+222
| +0.4% | +$10.8K |
|
43
Walmart
WMT
$793B
| $2.76M | 0.49% |
23,287
-754
| -3% | -$89.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.49% |
13,224
-765
| -5% | -$159K |
|
45
Boeing
BA
$176B
| $2.73M | 0.48% |
7,161
+50
| +0.7% | +$19K |
|
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.68M | 0.47% |
96,104
+18,940
| +25% | +$528K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.64M | 0.47% |
29,790
+1,211
| +4% | +$107K |
|
48
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.47M | 0.44% |
77,509
+253
| +0.3% | +$8.08K |
|
49
Coca-Cola
KO
$297B
| $2.45M | 0.43% |
44,933
+122
| +0.3% | +$6.64K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.42% |
20,906
-730
| -3% | -$83.3K |
|