CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Staples | 4.41% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.81M | 0.78% |
24,221
-117
| -0.5% | -$23.2K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.52M | 0.73% |
56,030
+437
| +0.8% | +$35.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.33M | 0.7% |
51,602
-10,490
| -17% | -$880K |
|
29
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $4.28M | 0.69% |
187,899
+4,345
| +2% | +$99K |
|
30
Amazon
AMZN
$2.41T
| $4.27M | 0.69% |
2,308
+66
| +3% | +$122K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.24M | 0.69% |
+58,787
| New | +$4.24M |
|
32
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.09M | 0.66% |
67,679
+8,680
| +15% | +$524K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.03M | 0.65% |
41,701
+3,650
| +10% | +$352K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.01M | 0.65% |
61,437
+340
| +0.6% | +$22.2K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.55M | 0.57% |
48,795
+627
| +1% | +$45.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.57% |
79,010
-3,204
| -4% | -$142K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.43M | 0.56% |
36,999
+178
| +0.5% | +$16.5K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.42M | 0.55% |
45,246
+641
| +1% | +$48.5K |
|
39
RiverFront Strategic Income Fund
RIGS
$92.2M
| $3.41M | 0.55% |
136,973
-10,520
| -7% | -$262K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.54% |
75,963
-137
| -0.2% | -$6.04K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.53% |
22,424
-362
| -2% | -$52.8K |
|
42
Blackstone
BX
$131B
| $3.12M | 0.51% |
55,782
-2,294
| -4% | -$128K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.09M | 0.5% |
32,953
+3,163
| +11% | +$296K |
|
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.93M | 0.48% |
99,913
+3,809
| +4% | +$112K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.47% |
12,808
-416
| -3% | -$94.2K |
|
46
Walmart
WMT
$793B
| $2.87M | 0.46% |
24,111
+824
| +4% | +$97.9K |
|
47
Alibaba
BABA
$325B
| $2.79M | 0.45% |
13,163
+114
| +0.9% | +$24.2K |
|
48
Coca-Cola
KO
$297B
| $2.59M | 0.42% |
46,822
+1,889
| +4% | +$105K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.56M | 0.41% |
83,046
+361
| +0.4% | +$11.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.4% |
26,833
+900
| +3% | +$82.5K |
|