CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
173
Reduced
236
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.32M | 0.42% |
97,330
+5,548
| +6% | +$246K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.3M | 0.42% |
25,188
+1,986
| +9% | +$339K |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.17M | 0.41% |
78,743
+8,662
| +12% | +$459K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $4.17M | 0.41% |
38,016
+1,122
| +3% | +$123K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.15M | 0.4% |
83,067
+3,070
| +4% | +$153K |
|
56
Chevron
CVX
$318B
| $4.13M | 0.4% |
25,365
-1,447
| -5% | -$236K |
|
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $4.03M | 0.39% |
138,330
+9,546
| +7% | +$278K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.99M | 0.39% |
16,098
-373
| -2% | -$92.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.38% |
11,109
+70
| +0.6% | +$24.7K |
|
60
Exxon Mobil
XOM
$477B
| $3.85M | 0.37% |
46,588
-1,755
| -4% | -$145K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.82M | 0.37% |
20,900
+1,142
| +6% | +$209K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.76M | 0.37% |
90,021
-5,479
| -6% | -$229K |
|
63
AT&T
T
$208B
| $3.66M | 0.36% |
155,024
+5,878
| +4% | +$139K |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.55M | 0.34% |
45,353
-19,915
| -31% | -$1.56M |
|
65
Tesla
TSLA
$1.08T
| $3.47M | 0.34% |
3,221
-39
| -1% | -$42K |
|
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.44M | 0.33% |
61,863
-360
| -0.6% | -$20K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.32M | 0.32% |
30,784
-5,096
| -14% | -$550K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.3M | 0.32% |
85,507
-10,454
| -11% | -$404K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $3.22M | 0.31% |
35,653
+735
| +2% | +$66.3K |
|
70
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $3.2M | 0.31% |
111,838
+9,769
| +10% | +$279K |
|
71
Lowe's Companies
LOW
$146B
| $3.09M | 0.3% |
15,283
-1,132
| -7% | -$229K |
|
72
LPL Financial
LPLA
$28.5B
| $3.05M | 0.3% |
16,688
+185
| +1% | +$33.8K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $2.96M | 0.29% |
13,944
-31
| -0.2% | -$6.59K |
|
74
Walt Disney
DIS
$211B
| $2.89M | 0.28% |
21,095
+1,047
| +5% | +$144K |
|
75
Pfizer
PFE
$141B
| $2.83M | 0.27% |
54,640
+434
| +0.8% | +$22.5K |
|