CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
284
Reduced
159
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Value ETF
VTV
|
$2.74M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4.96M | 0.47% |
121,137
+3,607
| +3% | +$148K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.62M | 0.44% |
18,542
+513
| +3% | +$128K |
|
53
Aflac
AFL
$56.9B
| $4.57M | 0.43% |
59,489
+6,651
| +13% | +$510K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.39M | 0.41% |
139,518
+13,610
| +11% | +$428K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $4.35M | 0.41% |
60,922
+321
| +0.5% | +$22.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.29M | 0.41% |
12,250
+234
| +2% | +$82K |
|
57
Emerson Electric
EMR
$72.8B
| $4.26M | 0.4% |
44,110
+1,872
| +4% | +$181K |
|
58
Lowe's Companies
LOW
$146B
| $4.12M | 0.39% |
19,838
+182
| +0.9% | +$37.8K |
|
59
Parker-Hannifin
PH
$94.4B
| $4M | 0.38% |
10,255
-101
| -1% | -$39.3K |
|
60
LPL Financial
LPLA
$28.5B
| $3.96M | 0.37% |
16,677
+81
| +0.5% | +$19.2K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $3.94M | 0.37% |
119,482
+95,914
| +407% | +$3.16M |
|
62
JPMorgan Chase
JPM
$817B
| $3.92M | 0.37% |
27,047
+2,188
| +9% | +$317K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.89M | 0.37% |
77,128
+5,405
| +8% | +$272K |
|
64
W.W. Grainger
GWW
$48.5B
| $3.78M | 0.36% |
5,462
+13
| +0.2% | +$9K |
|
65
Tesla
TSLA
$1.09T
| $3.66M | 0.35% |
14,627
+924
| +7% | +$231K |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $3.64M | 0.34% |
27,592
+2,840
| +11% | +$374K |
|
67
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.62M | 0.34% |
156,458
+3,224
| +2% | +$74.6K |
|
68
Chevron
CVX
$318B
| $3.6M | 0.34% |
21,349
+1,439
| +7% | +$243K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.58M | 0.34% |
77,933
+17,314
| +29% | +$796K |
|
70
Archer Daniels Midland
ADM
$29.6B
| $3.51M | 0.33% |
46,552
+1,564
| +3% | +$118K |
|
71
Invesco Large Cap Growth ETF
PWB
$1.23B
| $3.5M | 0.33% |
51,603
+4,395
| +9% | +$298K |
|
72
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $3.49M | 0.33% |
134,600
+4,619
| +4% | +$120K |
|
73
Consolidated Edison
ED
$35B
| $3.45M | 0.33% |
40,359
+1,425
| +4% | +$122K |
|
74
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $3.41M | 0.32% |
78,893
+7,104
| +10% | +$307K |
|
75
Vanguard Small-Cap ETF
VB
$65.8B
| $3.39M | 0.32% |
17,928
+303
| +2% | +$57.3K |
|