CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$41.5M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
405
New
64
Increased
188
Reduced
109
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.51M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.66M | 0.37% |
25,440
-2,146
| -8% | -$140K |
|
52
Chevron
CVX
$318B
| $1.6M | 0.36% |
15,651
-1,909
| -11% | -$195K |
|
53
Philip Morris
PM
$251B
| $1.6M | 0.36% |
13,570
+4,059
| +43% | +$479K |
|
54
Exxon Mobil
XOM
$479B
| $1.57M | 0.35% |
19,648
+907
| +5% | +$72.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.35% |
9,130
+2,020
| +28% | +$345K |
|
56
iShares MBS ETF
MBB
$41.1B
| $1.55M | 0.35% |
14,550
-738
| -5% | -$78.7K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.54M | 0.35% |
28,900
+8,865
| +44% | +$473K |
|
|
LVHB
58
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.53M | 0.34% |
50,157
-2,194
| -4% | -$66.8K |
|
59
PepsiCo
PEP
$201B
| $1.49M | 0.34% |
13,047
+132
| +1% | +$15.1K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.33% |
14,121
+6,081
| +76% | +$643K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.47M | 0.33% |
18,810
+5,620
| +43% | +$440K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.46M | 0.33% |
49,813
+3,802
| +8% | +$112K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.33% |
10,443
+208
| +2% | +$29K |
|
64
Boeing
BA
$174B
| $1.44M | 0.32% |
7,053
+228
| +3% | +$46.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $1.42M | 0.32% |
25,579
+306
| +1% | +$17K |
|
66
Amazon
AMZN
$2.51T
| $1.4M | 0.31% |
28,080
+4,940
| +21% | +$247K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.4M | 0.31% |
27,948
-1,077
| -4% | -$54K |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $1.39M | 0.31% |
6,251
-814
| -12% | -$181K |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.38M | 0.31% |
72,580
+3,115
| +4% | +$59.1K |
|
70
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.36M | 0.31% |
23,588
-858
| -4% | -$49.6K |
|
|
PDM
71
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.36M | 0.3% |
67,264
-1,339
| -2% | -$27K |
|
72
Ameren
AEE
$27.3B
| $1.3M | 0.29% |
24,143
-188
| -0.8% | -$10.1K |
|
73
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.28M | 0.29% |
16,823
-713
| -4% | -$54.4K |
|
74
iShares National Muni Bond ETF
MUB
$38.7B
| $1.28M | 0.29% |
11,723
+2,361
| +25% | +$258K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.28M | 0.29% |
18,672
-5,861
| -24% | -$401K |
|