CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$55.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
206
Reduced
146
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$3.14M 0.39% 11,510 -697 -6% -$190K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.11M 0.39% 142,802 +40,796 +40% +$887K
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.05M 0.38% 98,929 +20,903 +27% +$644K
DIS icon
54
Walt Disney
DIS
$213B
$3.03M 0.38% 16,732 +495 +3% +$89.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.02M 0.38% 25,588 +11,723 +85% +$1.39M
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.88M 0.36% 68,400 +4,505 +7% +$190K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.87M 0.36% 101,281 +2,025 +2% +$57.3K
QUS icon
58
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.84M 0.36% 27,176 +1,857 +7% +$194K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.84M 0.36% 21,821 -785 -3% -$102K
ABBV icon
60
AbbVie
ABBV
$372B
$2.81M 0.35% 26,196 +1,154 +5% +$124K
USMC icon
61
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$2.79M 0.35% 78,337 -94 -0.1% -$3.35K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.74M 0.34% 27,341 +91 +0.3% +$9.11K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.7M 0.34% 63,922 +1,112 +2% +$46.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$2.63M 0.33% 30,953 -2,352 -7% -$200K
FNY icon
65
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.56M 0.32% 39,211 +14,419 +58% +$943K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$2.54M 0.32% 1,451 +41 +3% +$71.9K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.54M 0.32% 45,914 +13,583 +42% +$751K
BA icon
68
Boeing
BA
$177B
$2.52M 0.32% 11,757 +473 +4% +$101K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.31% 10,770 +240 +2% +$55.6K
MA icon
70
Mastercard
MA
$538B
$2.49M 0.31% 6,976 -84 -1% -$30K
FCTR icon
71
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$2.49M 0.31% 84,334 +45,153 +115% +$1.33M
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$2.46M 0.31% 12,646 +864 +7% +$168K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.39M 0.3% 15,805 +1,454 +10% +$220K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.34M 0.29% +22,665 New +$2.34M
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.29% 105,270 +68,254 +184% +$1.49M
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