CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.86M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.52M 0.68%
23,394
-827
-3% -$124K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.46M 0.67%
59,245
+458
+0.8% +$26.7K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.33M 0.64%
39,507
-2,194
-5% -$185K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.03M 0.58%
21,043
-17,949
-46% -$2.58M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.8B
$3M 0.58%
106,984
+41,287
+63% +$1.16M
WMT icon
31
Walmart
WMT
$793B
$2.88M 0.56%
25,375
+1,264
+5% +$144K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.86M 0.55%
+15,420
New +$2.86M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.85M 0.55%
57,170
-4,267
-7% -$213K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.84M 0.55%
135,314
+122,031
+919% +$2.56M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$2.83M 0.55%
25,017
+4,018
+19% +$454K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$2.76M 0.53%
21,038
-1,386
-6% -$182K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.76M 0.53%
115,205
+94,038
+444% +$2.25M
BX icon
38
Blackstone
BX
$131B
$2.67M 0.51%
58,608
+2,826
+5% +$129K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.53M 0.49%
44,999
-6,603
-13% -$371K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$2.52M 0.49%
36,019
-980
-3% -$68.5K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.48M 0.48%
30,612
+9,575
+46% +$776K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.32M 0.45%
28,884
+2,051
+8% +$165K
BABA icon
43
Alibaba
BABA
$325B
$2.28M 0.44%
11,745
-1,418
-11% -$276K
KO icon
44
Coca-Cola
KO
$297B
$2.26M 0.43%
50,954
+4,132
+9% +$183K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.43%
12,306
-502
-4% -$91.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.19M 0.42%
30,939
-2,014
-6% -$142K
RODM icon
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.11M 0.41%
95,698
-4,215
-4% -$92.9K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$2.01M 0.39%
12,053
+1,062
+10% +$177K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2M 0.38%
36,577
+4,768
+15% +$260K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.99M 0.38%
+77,638
New +$1.99M
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