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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-5,487
| Closed | -$279K |
|
552
iShares ESG Screened S&P 500 ETF
XVV
$444M
| – | – |
-6,745
| Closed | -$228K |
|
|
QHY
553
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| – | – |
-5,632
| Closed | -$249K |
|
|
AMRS
554
DELISTED
Amyris Inc.
AMRS
| – | – |
-12,150
| Closed | -$12.5K |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-4,300
| Closed | -$236K |
|
|
ARDS
556
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| – | – |
-20,000
| Closed | -$4.4K |
|