CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $11.4M | 0.69% |
270,761
+26,195
| +11% | +$1.11M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11M | 0.67% |
24,899
+1,862
| +8% | +$820K |
|
28
iShares Morningstar Growth ETF
ILCG
$2.92B
| $10.8M | 0.66% |
111,758
-8,478
| -7% | -$822K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.6M | 0.64% |
316,171
+35,742
| +13% | +$1.2M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.6M | 0.64% |
165,160
+1,397
| +0.9% | +$89.3K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $10.5M | 0.64% |
307,769
+10,346
| +3% | +$353K |
|
32
Fidelity Total Bond ETF
FBND
$20.4B
| $10.5M | 0.64% |
228,726
+9,142
| +4% | +$418K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10.3M | 0.63% |
254,656
+17,260
| +7% | +$699K |
|
34
Vanguard Growth ETF
VUG
$185B
| $10M | 0.61% |
22,858
-124
| -0.5% | -$54.4K |
|
35
Vanguard Value ETF
VTV
$143B
| $9.87M | 0.6% |
55,843
+17
| +0% | +$3.01K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.8M | 0.59% |
156,165
+26,315
| +20% | +$1.65M |
|
37
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $9.51M | 0.58% |
147,929
-2,024
| -1% | -$130K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.34M | 0.57% |
120,802
+5,344
| +5% | +$413K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.31M | 0.57% |
79,243
+4,034
| +5% | +$474K |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.1M | 0.55% |
183,264
+10,944
| +6% | +$543K |
|
41
Coca-Cola
KO
$297B
| $8.99M | 0.55% |
127,112
+5,833
| +5% | +$413K |
|
42
Blackstone
BX
$131B
| $8.79M | 0.53% |
58,782
+1,085
| +2% | +$162K |
|
43
Exxon Mobil
XOM
$477B
| $8.74M | 0.53% |
81,104
+3,598
| +5% | +$388K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $8.62M | 0.52% |
143,550
+17,901
| +14% | +$1.07M |
|
45
Johnson & Johnson
JNJ
$429B
| $8.43M | 0.51% |
55,206
+3,500
| +7% | +$535K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.49% |
11,034
+255
| +2% | +$188K |
|
47
RTX Corp
RTX
$212B
| $8.1M | 0.49% |
55,476
+1,383
| +3% | +$202K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.01M | 0.49% |
96,586
+3,198
| +3% | +$265K |
|
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $7.93M | 0.48% |
225,864
+20,152
| +10% | +$708K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.78M | 0.47% |
57,299
+355
| +0.6% | +$48.2K |
|