CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
284
Reduced
159
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Value ETF
VTV
|
$2.74M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.66M | 0.82% |
98,533
+2,829
| +3% | +$249K |
|
|
27
Vanguard Value ETF
VTV
$142B
| $8.04M | 0.76% |
58,267
-19,840
| -25% | -$2.74M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.94M | 0.75% |
49,770
-9,319
| -16% | -$1.49M |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.82M | 0.74% |
157,941
+4,685
| +3% | +$232K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $7.77M | 0.73% |
131,028
+3,887
| +3% | +$230K |
|
31
Exxon Mobil
XOM
$478B
| $7.51M | 0.71% |
63,901
-3,970
| -6% | -$467K |
|
32
Vanguard Growth ETF
VUG
$184B
| $7.25M | 0.68% |
26,604
-5,902
| -18% | -$1.61M |
|
33
iShares Morningstar Growth ETF
ILCG
$2.91B
| $7.16M | 0.68% |
119,987
+539
| +0.5% | +$32.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $6.74M | 0.64% |
43,252
+2,958
| +7% | +$461K |
|
35
Blackstone
BX
$130B
| $6.52M | 0.62% |
60,899
-1,706
| -3% | -$183K |
|
36
Walmart
WMT
$788B
| $6.33M | 0.6% |
39,547
+1,619
| +4% | +$259K |
|
37
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $6.3M | 0.59% |
182,912
+2,547
| +1% | +$87.7K |
|
38
JPMorgan Municipal ETF
JMUB
$3.45B
| $6M | 0.57% |
123,983
+477
| +0.4% | +$23.1K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.96M | 0.56% |
51,831
+585
| +1% | +$67.3K |
|
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.93M | 0.56% |
191,323
-99,139
| -34% | -$3.07M |
|
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $5.93M | 0.56% |
231,123
+6,868
| +3% | +$176K |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.91M | 0.56% |
45,195
+693
| +2% | +$90.7K |
|
43
Coca-Cola
KO
$294B
| $5.78M | 0.55% |
103,238
+2,801
| +3% | +$157K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.68M | 0.54% |
151,828
-6,167
| -4% | -$231K |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $5.66M | 0.53% |
130,002
+3,716
| +3% | +$162K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.51M | 0.52% |
76,200
+4,199
| +6% | +$304K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $5.5M | 0.52% |
172,770
+140,378
| +433% | +$4.47M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.43M | 0.51% |
16,199
-4,950
| -23% | -$1.66M |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.31M | 0.5% |
106,190
+1,019
| +1% | +$51K |
|
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $5.28M | 0.5% |
107,462
+1,650
| +2% | +$81.1K |
|