CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.77%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+9.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
410
New
35
Increased
177
Reduced
159
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.94M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.54% |
