CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
204
Reduced
129
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$926K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Staples | 3.79% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.52% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.99M | 0.37% |
29,996
+861
| +3% | +$57.1K |
|
52
Chevron
CVX
$318B
| $1.99M | 0.37% |
15,449
-313
| -2% | -$40.3K |
|
|
AGGP
53
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.87M | 0.35% |
93,912
+985
| +1% | +$19.6K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.34% |
17,692
+472
| +3% | +$48.9K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.83M | 0.34% |
21,035
+1,070
| +5% | +$93.2K |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.76M | 0.33% |
57,790
-12,117
| -17% | -$369K |
|
57
ConocoPhillips
COP
$118B
| $1.75M | 0.33% |
30,481
+939
| +3% | +$53.8K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.74M | 0.33% |
56,149
+7,706
| +16% | +$239K |
|
59
iShares MBS ETF
MBB
$40.9B
| $1.74M | 0.33% |
16,332
+4,776
| +41% | +$510K |
|
60
Blackstone
BX
$131B
| $1.7M | 0.32% |
51,055
-339
| -0.7% | -$11.3K |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.69M | 0.32% |
55,675
+4,433
| +9% | +$135K |
|
62
GE Aerospace
GE
$293B
| $1.66M | 0.31% |
90,713
+2,900
| +3% | +$53K |
|
|
LVHB
63
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.65M | 0.31% |
50,418
+261
| +0.5% | +$8.55K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.31% |
24,738
+79
| +0.3% | +$5.27K |
|
65
Amazon
AMZN
$2.41T
| $1.64M | 0.31% |
1,327
+11
| +0.8% | +$13.6K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 0.31% |
14,360
-1,391
| -9% | -$158K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.63M | 0.31% |
29,361
+1,135
| +4% | +$63K |
|
68
Altria Group
MO
$112B
| $1.63M | 0.31% |
23,030
-5,815
| -20% | -$411K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.62M | 0.3% |
30,278
-1,277
| -4% | -$68.4K |
|
70
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.59M | 0.3% |
24,019
+475
| +2% | +$31.5K |
|
71
Exxon Mobil
XOM
$477B
| $1.59M | 0.3% |
18,181
-3,014
| -14% | -$263K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.56M | 0.29% |
14,205
+40
| +0.3% | +$4.38K |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.29% |
22,340
-22,584
| -50% | -$1.54M |
|
74
Ameren
AEE
$27B
| $1.48M | 0.28% |
25,420
+2,202
| +9% | +$128K |
|
75
Verizon
VZ
$184B
| $1.47M | 0.28% |
28,215
+284
| +1% | +$14.8K |
|