CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
204
Reduced
129
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$926K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Staples | 3.79% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.52% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.3B
| $1.44M | 0.27% |
11,839
| – | – |
|
77
3M
MMM
$81B
| $1.44M | 0.27% |
6,028
+444
| +8% | +$106K |
|
78
Coca-Cola
KO
$297B
| $1.41M | 0.27% |
30,590
+2,577
| +9% | +$119K |
|
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.38M | 0.26% |
21,744
| – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.26% |
15,152
-6,446
| -30% | -$586K |
|
|
CSML
81
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.36M | 0.25% |
47,276
+1,531
| +3% | +$44K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.25% |
1,199
-61
| -5% | -$67.9K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.33M | 0.25% |
69,114
+1,850
| +3% | +$35.6K |
|
84
Pfizer
PFE
$141B
| $1.32M | 0.25% |
36,371
-2,030
| -5% | -$73.8K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.25% |
8,664
+921
| +12% | +$139K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.31M | 0.24% |
36,710
+6,700
| +22% | +$238K |
|
87
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.3M | 0.24% |
16,752
+707
| +4% | +$54.7K |
|
88
Caterpillar
CAT
$194B
| $1.29M | 0.24% |
7,761
+440
| +6% | +$73K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.28M | 0.24% |
25,515
+9,354
| +58% | +$470K |
|
|
CIZ
90
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.28M | 0.24% |
35,398
+3,577
| +11% | +$129K |
|
91
Home Depot
HD
$406B
| $1.26M | 0.24% |
6,556
+207
| +3% | +$39.7K |
|
92
PepsiCo
PEP
$203B
| $1.25M | 0.24% |
10,590
-3,230
| -23% | -$382K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.23% |
10,657
+3,494
| +49% | +$408K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.24M | 0.23% |
34,558
+21,430
| +163% | -$173K |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.24M | 0.23% |
24,037
+2,361
| +11% | +$122K |
|
96
US Bancorp
USB
$75.5B
| $1.23M | 0.23% |
22,015
-132
| -0.6% | -$7.38K |
|
97
AbbVie
ABBV
$374B
| $1.22M | 0.23% |
12,341
-454
| -4% | -$45K |
|
98
Alibaba
BABA
$325B
| $1.22M | 0.23% |
6,394
-367
| -5% | -$70.1K |
|
99
Intel
INTC
$105B
| $1.19M | 0.22% |
26,879
+705
| +3% | +$31.3K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $1.17M | 0.22% |
21,543
+1,745
| +9% | +$95K |
|