CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$19.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
258
Reduced
136
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.88M 0.43%
56,502
+1,588
+3% +$109K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.84M 0.43%
154,297
+15,967
+12% +$397K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.81M 0.42%
59,739
+1,661
+3% +$106K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.44M 0.38%
22,415
+1,515
+7% +$232K
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.41M 0.38%
92,629
+2,608
+3% +$96K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.35M 0.37%
26,138
+19,278
+281% +$2.47M
CVX icon
57
Chevron
CVX
$318B
$3.35M 0.37%
23,109
-2,256
-9% -$327K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 0.37%
12,105
+996
+9% +$272K
T icon
59
AT&T
T
$208B
$3.3M 0.37%
157,549
+2,525
+2% -$1,000K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.46B
$3.26M 0.36%
46,661
+1,308
+3% +$91.5K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.2M 0.36%
16,258
+160
+1% +$31.5K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.14M 0.35%
90,254
+4,747
+6% +$165K
LPLA icon
63
LPL Financial
LPLA
$28.5B
$3.09M 0.34%
16,734
+46
+0.3% +$8.49K
PFE icon
64
Pfizer
PFE
$141B
$3.05M 0.34%
58,080
+3,440
+6% +$180K
IDHQ icon
65
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.01M 0.33%
126,191
+14,353
+13% +$342K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$2.94M 0.33%
27,645
-10,371
-27% -$1.1M
LOW icon
67
Lowe's Companies
LOW
$146B
$2.91M 0.32%
16,673
+1,390
+9% +$243K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.89M 0.32%
57,893
-39,334
-40% -$1.96M
ADM icon
69
Archer Daniels Midland
ADM
$29.7B
$2.88M 0.32%
37,164
+1,511
+4% +$117K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.84M 0.32%
55,247
-23,496
-30% -$1.21M
ED icon
71
Consolidated Edison
ED
$35.3B
$2.8M 0.31%
29,482
+2,457
+9% +$234K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$2.74M 0.3%
1,253
+415
+50% +$908K
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.71M 0.3%
83,099
+8,836
+12% +$288K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.67M 0.3%
28,907
-1,877
-6% -$173K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.65M 0.29%
61,514
-349
-0.6% -$15.1K
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