CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 4.74% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.62% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.93M | 0.37% |
19,974
+8,949
| +81% | +$864K |
|
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.9M | 0.37% |
23,799
-63,025
| -73% | -$5.03M |
|
53
AbbVie
ABBV
$374B
| $1.87M | 0.36% |
24,550
+547
| +2% | +$41.7K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.36% |
89,112
+6,066
| +7% | +$126K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.84M | 0.36% |
8,404
+3,857
| +85% | +$845K |
|
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.8M | 0.35% |
6,023
+139
| +2% | +$41.5K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.74M | 0.34% |
29,522
+9,081
| +44% | +$536K |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $1.73M | 0.33% |
39,325
+2,361
| +6% | +$104K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.33% |
7,128
+1,563
| +28% | +$370K |
|
60
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $1.69M | 0.32% |
69,917
+3,712
| +6% | +$89.5K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.68M | 0.32% |
+29,146
| New | +$1.68M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.32% |
1,437
+52
| +4% | +$60.4K |
|
63
Mastercard
MA
$536B
| $1.67M | 0.32% |
6,896
-267
| -4% | -$64.5K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.65M | 0.32% |
41,536
-56,949
| -58% | -$2.27M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.65M | 0.32% |
28,811
-19,984
| -41% | -$1.14M |
|
66
RiverFront Strategic Income Fund
RIGS
$92.2M
| $1.65M | 0.32% |
73,645
-63,328
| -46% | -$1.42M |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.61M | 0.31% |
53,279
+45,908
| +623% | +$1.39M |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.55M | 0.3% |
51,630
+18,008
| +54% | +$539K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.54M | 0.3% |
63,790
+4,869
| +8% | +$118K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.3% |
45,628
-33,382
| -42% | -$1.12M |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.28% |
+51,136
| New | +$1.46M |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.45M | 0.28% |
10,066
-202
| -2% | -$29.1K |
|
73
Lowe's Companies
LOW
$146B
| $1.44M | 0.28% |
16,674
-1,458
| -8% | -$125K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $1.43M | 0.28% |
25,392
-4,501
| -15% | -$253K |
|
75
United Parcel Service
UPS
$72.3B
| $1.43M | 0.28% |
15,279
+5,563
| +57% | +$520K |
|