CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Staples | 4.41% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.39% |
20,999
+93
| +0.4% | +$10.6K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.28M | 0.37% |
10,268
+51
| +0.5% | +$11.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.37% |
10,991
+42
| +0.4% | +$8.62K |
|
54
Boeing
BA
$176B
| $2.24M | 0.36% |
6,889
-272
| -4% | -$88.6K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.24M | 0.36% |
58,921
+4,976
| +9% | +$189K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 0.36% |
41,621
-631
| -1% | -$33.9K |
|
57
Lowe's Companies
LOW
$146B
| $2.17M | 0.35% |
18,132
+4,200
| +30% | +$503K |
|
58
Mastercard
MA
$536B
| $2.14M | 0.35% |
7,163
-122
| -2% | -$36.4K |
|
59
AbbVie
ABBV
$374B
| $2.13M | 0.34% |
24,003
+9,796
| +69% | +$867K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.13M | 0.34% |
21,037
+12,965
| +161% | +$1.31M |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.06M | 0.33% |
5,884
+277
| +5% | +$96.8K |
|
62
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $1.99M | 0.32% |
66,205
+581
| +0.9% | +$17.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.3% |
1,385
-22
| -2% | -$29.5K |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $1.85M | 0.3% |
36,964
+2,622
| +8% | +$131K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.83M | 0.3% |
11,054
+217
| +2% | +$35.9K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.83M | 0.3% |
14,435
-509
| -3% | -$64.5K |
|
67
JPMorgan Chase
JPM
$824B
| $1.83M | 0.3% |
13,099
-407
| -3% | -$56.7K |
|
68
Emerson Electric
EMR
$72.9B
| $1.81M | 0.29% |
23,733
+1,705
| +8% | +$130K |
|
69
Exxon Mobil
XOM
$477B
| $1.77M | 0.29% |
25,314
-2,150
| -8% | -$150K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.76M | 0.28% |
31,809
+1,697
| +6% | +$93.7K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.7M | 0.28% |
65,697
+6,846
| +12% | +$178K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $1.69M | 0.27% |
29,893
+494
| +2% | +$27.9K |
|
73
ConocoPhillips
COP
$118B
| $1.66M | 0.27% |
25,543
-476
| -2% | -$31K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.65M | 0.27% |
5,565
-517
| -9% | -$153K |
|
75
Chevron
CVX
$318B
| $1.63M | 0.26% |
13,524
-1,714
| -11% | -$207K |
|