CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10.2M | 0.69% | 41,049 -329 | -0.8% | -$81.8K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 0.68% | 163,763 +500 | +0.3% | +$30.9K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $10M | 0.68% | 219,584 -848 | -0.4% | -$38.7K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.88M | 0.67% | 244,566 +9,906 | +4% | +$400K |
|
30
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.74M | 0.66% | 120,236 -366 | -0.3% | -$29.6K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.67M | 0.65% | 23,037 +971 | +4% | +$408K |
|
32
Vanguard Value ETF
VTV
$144B
| $9.64M | 0.65% | 55,826 +2,034 | +4% | +$351K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.32M | 0.63% | 280,429 +19,795 | +8% | +$658K |
|
34
Exxon Mobil
XOM
$487B
| $9.22M | 0.62% | 77,506 +2,518 | +3% | +$299K |
|
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.22M | 0.62% | 297,423 +12,449 | +4% | +$386K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.84M | 0.6% | 115,458 -1,524 | -1% | -$117K |
|
37
Coca-Cola
KO
$297B
| $8.69M | 0.59% | 121,279 +3,920 | +3% | +$281K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.64M | 0.59% | 237,396 +8,953 | +4% | +$326K |
|
39
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.62M | 0.58% | 172,320 +2,092 | +1% | +$105K |
|
40
Johnson & Johnson
JNJ
$427B
| $8.57M | 0.58% | 51,706 +1,971 | +4% | +$327K |
|
41
Vanguard Growth ETF
VUG
$185B
| $8.52M | 0.58% | 22,982 -855 | -4% | -$317K |
|
42
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.45M | 0.57% | 149,953 +10,833 | +8% | +$611K |
|
43
Blackstone
BX
$134B
| $8.06M | 0.55% | 57,697 +1,875 | +3% | +$262K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.73M | 0.52% | 56,944 +661 | +1% | +$89.7K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.64M | 0.52% | 93,388 -2,581 | -3% | -$211K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.6M | 0.51% | 129,850 +9,689 | +8% | +$567K |
|
47
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.22M | 0.49% | 75,209 +3,598 | +5% | +$346K |
|
48
RTX Corp
RTX
$212B
| $7.17M | 0.49% | 54,093 +1,361 | +3% | +$180K |
|
49
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.1M | 0.48% | 125,649 +7,201 | +6% | +$407K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.07M | 0.48% | 106,576 +159 | +0.1% | +$10.5K |
|