CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
194
Reduced
261
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.65M | 0.74% |
160,666
+2,725
| +2% | +$147K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $8.6M | 0.74% |
132,184
+1,156
| +0.9% | +$75.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $8.32M | 0.72% |
46,225
-3,545
| -7% | -$638K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.84M | 0.67% |
+406,001
| New | +$7.84M |
|
30
Blackstone
BX
$130B
| $7.81M | 0.67% |
59,684
-1,215
| -2% | -$159K |
|
31
Vanguard Growth ETF
VUG
$184B
| $7.75M | 0.67% |
24,941
-1,663
| -6% | -$517K |
|
32
iShares Morningstar Growth ETF
ILCG
$2.91B
| $7.74M | 0.67% |
114,192
-5,795
| -5% | -$393K |
|
33
Vanguard Value ETF
VTV
$142B
| $7.54M | 0.65% |
50,464
-7,803
| -13% | -$1.17M |
|
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6.69M | 0.58% |
244,098
+12,975
| +6% | +$356K |
|
35
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.6M | 0.57% |
129,601
+5,618
| +5% | +$286K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $6.55M | 0.56% |
186,077
+13,307
| +8% | +$468K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.54M | 0.56% |
52,338
+507
| +1% | +$63.4K |
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $6.49M | 0.56% |
141,028
+11,026
| +8% | +$508K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.41M | 0.55% |
17,022
+823
| +5% | +$310K |
|
40
Johnson & Johnson
JNJ
$427B
| $6.29M | 0.54% |
40,102
-3,150
| -7% | -$494K |
|
41
Coca-Cola
KO
$294B
| $6.1M | 0.52% |
103,562
+324
| +0.3% | +$19.1K |
|
42
Exxon Mobil
XOM
$478B
| $6.05M | 0.52% |
60,469
-3,432
| -5% | -$343K |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $6M | 0.52% |
42,947
-2,248
| -5% | -$314K |
|
44
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $5.99M | 0.52% |
+131,023
| New | +$5.99M |
|
45
Walmart
WMT
$789B
| $5.96M | 0.51% |
37,831
-1,716
| -4% | -$271K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.73M | 0.49% |
105,979
-211
| -0.2% | -$11.4K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.69M | 0.49% |
74,530
-1,670
| -2% | -$128K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $5.64M | 0.48% |
106,025
-1,437
| -1% | -$76.4K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $5.6M | 0.48% |
122,502
+1,365
| +1% | +$62.4K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.51M | 0.47% |
135,969
-15,859
| -10% | -$643K |
|