CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
258
Reduced
136
Closed
49
Top Buys
Top Sells
| 1 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$2.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 4.25% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $7.15M | 0.79% |
32,088
-138
| -0.4% | -$30.8K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.03M | 0.78% |
243,895
+17,481
| +8% | +$504K |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.89M | 0.76% |
325,182
+7,963
| +3% | +$169K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.85M | 0.76% |
22,243
+1,251
| +6% | +$385K |
|
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $6.4M | 0.71% |
156,357
+20,856
| +15% | +$854K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.17M | 0.68% |
129,573
+7,836
| +6% | +$373K |
|
32
Exxon Mobil
XOM
$477B
| $5.84M | 0.65% |
68,167
+21,579
| +46% | +$1.85M |
|
33
Blackstone
BX
$131B
| $5.83M | 0.65% |
63,907
+752
| +1% | +$68.6K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.8M | 0.64% |
74,742
+102
| +0.1% | +$7.92K |
|
35
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.71M | 0.63% |
113,960
+20,442
| +22% | +$1.02M |
|
36
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.61% |
31,053
+1,623
| +6% | +$288K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.51M | 0.61% |
46,416
+2,426
| +6% | +$288K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.46M | 0.61% |
203,965
-43,448
| -18% | -$1.16M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.39M | 0.6% |
103,017
+19,669
| +24% | +$1.03M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.21M | 0.58% |
127,382
-31,298
| -20% | -$1.28M |
|
41
Coca-Cola
KO
$297B
| $4.96M | 0.55% |
78,883
+1,932
| +3% | +$122K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.82M | 0.53% |
21,286
-517
| -2% | -$117K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.8M | 0.53% |
62,489
-2,740
| -4% | -$210K |
|
|
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.56M | 0.51% |
88,772
-69,866
| -44% | -$3.59M |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.55M | 0.5% |
172,477
-1,472
| -0.8% | -$38.8K |
|
46
Walmart
WMT
$793B
| $4.26M | 0.47% |
35,040
+209
| +0.6% | +$25.4K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.25M | 0.47% |
101,134
+18,067
| +22% | +$759K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.15M | 0.46% |
28,033
+2,845
| +11% | +$422K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.06M | 0.45% |
1,862
+161
| +9% | +$351K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.96M | 0.44% |
101,474
+4,144
| +4% | +$162K |
|