CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$41.5M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
405
New
64
Increased
188
Reduced
109
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.51M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.28M | 0.29% |
44,080
+9,711
| +28% | +$281K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.27M | 0.28% |
39,279
-5,136
| -12% | -$166K |
|
78
Walmart
WMT
$805B
| $1.27M | 0.28% |
51,987
+3,978
| +8% | +$96.9K |
|
79
ConocoPhillips
COP
$120B
| $1.26M | 0.28% |
29,210
+1,494
| +5% | +$64.3K |
|
80
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.25M | 0.28% |
8,714
+1,192
| +16% | +$171K |
|
81
JPMorgan Chase
JPM
$835B
| $1.24M | 0.28% |
13,304
+1,236
| +10% | +$115K |
|
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.19M | 0.27% |
21,561
-1,377
| -6% | -$75.9K |
|
83
US Bancorp
USB
$76.5B
| $1.16M | 0.26% |
22,313
+718
| +3% | +$37.3K |
|
84
Pfizer
PFE
$140B
| $1.15M | 0.26% |
36,192
-1,727
| -5% | -$54.7K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.25% |
12,801
-7,646
| -37% | -$679K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.25% |
23,680
+4,800
| +25% | +$230K |
|
87
Verizon
VZ
$186B
| $1.09M | 0.24% |
25,196
+2,955
| +13% | +$128K |
|
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.08M | 0.24% |
21,113
-8,623
| -29% | -$442K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.24% |
10,551
+1,334
| +14% | +$137K |
|
90
Invesco International Dividend Achievers ETF
PID
$861M
| $1.07M | 0.24% |
70,423
+682
| +1% | +$10.4K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.24% |
9,781
-1,576
| -14% | -$171K |
|
92
Home Depot
HD
$410B
| $1.03M | 0.23% |
6,803
+3,165
| +87% | +$480K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.03M | 0.23% |
+15,959
| New | +$1.03M |
|
94
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.02M | 0.23% |
18,823
+2,106
| +13% | +$114K |
|
95
3M
MMM
$82.8B
| $1.01M | 0.23% |
5,709
+1,401
| +33% | +$247K |
|
96
Coca-Cola
KO
$294B
| $1M | 0.22% |
22,841
+7,115
| +45% | +$312K |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $998K | 0.22% |
18,571
-1,778
| -9% | -$95.5K |
|
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $990K | 0.22% |
17,844
-1,199
| -6% | -$66.5K |
|
99
Vanguard Small-Cap ETF
VB
$66.7B
| $984K | 0.22% |
7,259
-167
| -2% | -$22.6K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $974K | 0.22% |
8,574
+3,802
| +80% | +$432K |
|