CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,098.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
994
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$723B
| $1.81M | 0.39% |
7,850
-1,534,655
| -99% | -$353M |
|
52
Coca-Cola
KO
$297B
| $1.8M | 0.38% |
37,953
-1,234,076
| -97% | -$58.6M |
|
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.72M | 0.37% |
37,059
-1,411,218
| -97% | -$65.3M |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.71M | 0.36% |
66,058
-906,725
| -93% | -$23.4M |
|
55
Blackstone
BX
$131B
| $1.66M | 0.35% |
55,578
-1,653,815
| -97% | -$49.3M |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.65M | 0.35% |
27,215
-25,155
| -48% | -$1.52M |
|
57
Exxon Mobil
XOM
$478B
| $1.65M | 0.35% |
24,179
-1,714,488
| -99% | -$117M |
|
58
Chevron
CVX
$319B
| $1.64M | 0.35% |
15,102
-1,840,279
| -99% | -$200M |
|
|
59
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.64M | 0.35% |
+58,490
| New | +$1.64M |
|
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.64M | 0.35% |
+36,825
| New | +$1.64M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.63M | 0.35% |
26,261
-1,455,755
| -98% | -$90.4M |
|
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.56M | 0.33% |
+15,670
| New | +$1.56M |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.54M | 0.33% |
48,732
-1,268,780
| -96% | -$40.1M |
|
64
iShares Global Tech ETF
IXN
$5.69B
| $1.53M | 0.33% |
10,605
-118
| -1% | -$17K |
|
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $1.53M | 0.33% |
+60,682
| New | +$1.53M |
|
66
Alibaba
BABA
$325B
| $1.52M | 0.32% |
11,136
-1,219,980
| -99% | -$167M |
|
67
JPMorgan Chase
JPM
$822B
| $1.51M | 0.32% |
15,443
-1,354,046
| -99% | -$133M |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.5M | 0.32% |
28,361
-1,666,166
| -98% | -$88.1M |
|
69
iShares International Equity Factor ETF
INTF
$2.32B
| $1.47M | 0.31% |
62,295
-292,596
| -82% | -$6.92M |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.46M | 0.31% |
29,195
-782,617
| -96% | -$39.1M |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $1.43M | 0.31% |
26,382
-1,053,808
| -98% | -$57.1M |
|
72
Pfizer
PFE
$141B
| $1.43M | 0.3% |
32,713
-1,355,146
| -98% | -$59.1M |
|
73
Ameren
AEE
$27B
| $1.4M | 0.3% |
21,495
-1,351,841
| -98% | -$88.2M |
|
74
Altria Group
MO
$112B
| $1.38M | 0.3% |
28,158
-1,805,372
| -98% | -$88.6M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.35M | 0.29% |
25,718
-2,530,408
| -99% | -$133M |
|