CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.46M | 0.41% | 65,585 +3,258 | +5% | +$172K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.41% | 27,292 +25,642 | +1,554% | +$3.22M |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.41M | 0.4% | 114,944 +16,015 | +16% | +$475K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.34M | 0.39% | 67,789 +53,374 | +370% | +$2.63M |
|
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.25M | 0.38% | 6,333 -128 | -2% | -$65.7K |
|
56
Walt Disney
DIS
$213B
| $3.25M | 0.38% | 17,612 +880 | +5% | +$162K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.22M | 0.38% | 72,715 +4,315 | +6% | +$191K |
|
58
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.18M | 0.38% | 28,651 +1,475 | +5% | +$164K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.18M | 0.38% | 32,336 +11,437 | +55% | +$1.13M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.37% | 10,663 -847 | -7% | -$250K |
|
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.13M | 0.37% | 105,372 +4,091 | +4% | +$122K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.09M | 0.37% | +73,193 | New | +$3.09M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.36% | 1,460 +9 | +0.6% | +$18.6K |
|
64
Boeing
BA
$177B
| $2.95M | 0.35% | 11,579 -178 | -2% | -$45.3K |
|
65
AbbVie
ABBV
$372B
| $2.93M | 0.35% | 27,055 +859 | +3% | +$93K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.84M | 0.34% | 64,920 +998 | +2% | +$43.7K |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.83M | 0.33% | 16,032 +227 | +1% | +$40K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.77M | 0.33% | 68,465 +6,016 | +10% | +$243K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.33% | 10,783 +13 | +0.1% | +$3.32K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.76M | 0.33% | 28,765 +8,948 | +45% | +$857K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 0.32% | 45,499 -8,604 | -16% | -$516K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.32% | 29,555 -1,398 | -5% | -$128K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 0.31% | 12,181 -465 | -4% | -$99.6K |
|
74
Lowe's Companies
LOW
$145B
| $2.58M | 0.31% | 13,584 +563 | +4% | +$107K |
|
75
Mastercard
MA
$538B
| $2.52M | 0.3% | 7,073 +97 | +1% | +$34.5K |
|