CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$25M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
173
Reduced
236
Closed
73

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$44.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.23M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M

Sector Composition

1 Technology 8.97%
2 Consumer Staples 3.99%
3 Financials 3.78%
4 Industrials 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$131B
$8.02M 0.78%
63,155
-2,077
-3% -$264K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.78M 0.76%
158,680
+5,244
+3% +$257K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.76M 0.75%
226,414
-24,916
-10% -$854K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.28M 0.71%
20,992
+843
+4% +$292K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.21M 0.7%
341,728
+33,715
+11% +$711K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.1M 0.69%
337,159
+46,641
+16% +$983K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$7.03M 0.68%
247,413
+83,075
+51% +$2.36M
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.74M 0.66%
317,219
+40,472
+15% +$860K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.5M 0.63%
121,737
+4,791
+4% +$256K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.11M 0.59%
74,640
-61,598
-45% -$5.04M
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$2.92B
$6.08M 0.59%
93,518
+6,483
+7% +$421K
ALTL icon
37
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$6.07M 0.59%
135,501
+22,373
+20% +$1M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.85M 0.57%
21,803
-247
-1% -$66.3K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$5.64M 0.55%
43,990
+2,924
+7% +$375K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.52M 0.54%
83,348
-26,080
-24% -$1.73M
ABBV icon
41
AbbVie
ABBV
$374B
$5.45M 0.53%
33,609
+437
+1% +$70.8K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$5.22M 0.51%
29,430
+1,744
+6% +$309K
WMT icon
43
Walmart
WMT
$793B
$5.19M 0.5%
34,831
+407
+1% +$60.6K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.08M 0.49%
65,229
-68,277
-51% -$5.32M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.91M 0.48%
+97,227
New +$4.91M
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.83M 0.47%
173,949
+12,089
+7% +$336K
KO icon
47
Coca-Cola
KO
$297B
$4.77M 0.46%
76,951
+2,404
+3% +$149K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$4.73M 0.46%
1,701
+51
+3% +$142K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.34M 0.42%
54,914
-466
-0.8% -$36.8K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.34M 0.42%
58,078
+549
+1% +$41K
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