CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
187
Reduced
66
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$992K |
| 2 |
Vanguard Total Bond Market
BND
|
$561K |
| 3 |
Target
TGT
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$350K |
| 5 |
Valero Energy
VLO
|
$324K |
Sector Composition
| 1 | Consumer Staples | 4.35% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.52M | 0.38% | 21,179 +1,496 | +8% | +$108K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.38% | 7,065 +255 | +4% | +$55K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.52M | 0.37% | +32,791 | New | +$1.52M |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.51M | 0.37% | 29,736 +10,121 | +52% | +$515K |
|
|
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.48M | 0.36% | 68,603 | – | – |
|
56
Blackstone
BX
$134B
| $1.47M | 0.36% | +50,011 | New | +$1.47M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 0.36% | 25,308 +16,404 | +184% | +$953K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $1.47M | 0.36% | 17,522 +7,405 | +73% | +$621K |
|
59
PepsiCo
PEP
$204B
| $1.45M | 0.36% | 12,915 +2,250 | +21% | +$252K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.43M | 0.35% | 14,805 +7,208 | +95% | +$696K |
|
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.42M | 0.35% | 29,025 +1,086 | +4% | +$53K |
|
62
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.38M | 0.34% | +24,446 | New | +$1.38M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.34% | 10,235 +3,246 | +46% | +$434K |
|
64
ConocoPhillips
COP
$124B
| $1.37M | 0.34% | 27,716 -1,647 | -6% | -$81.1K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.36M | 0.34% | 46,011 +10,596 | +30% | +$312K |
|
66
Ameren
AEE
$27B
| $1.34M | 0.33% | 24,331 +707 | +3% | +$39.1K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 0.33% | 25,273 +418 | +2% | +$22.2K |
|
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.33M | 0.33% | 17,536 +509 | +3% | +$38.6K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $1.24M | 0.31% | +24,742 | New | +$1.24M |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.24M | 0.31% | 13,893 +2,744 | +25% | +$244K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.3% | 11,357 +813 | +8% | +$88K |
|
72
Pfizer
PFE
$141B
| $1.23M | 0.3% | 35,976 +7,362 | +26% | +$251K |
|
73
Boeing
BA
$177B
| $1.21M | 0.3% | 6,825 +36 | +0.5% | +$6.39K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.2M | 0.3% | +22,938 | New | +$1.2M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.29% | 7,110 +2,370 | +50% | +$392K |
|