CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.38%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+76%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
525
New
194
Increased
174
Reduced
124
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Archer Daniels Midland
ADM
|
$2.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.59M | 0.31% |
60,307
+27,601
| +84% | +$1.19M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.59M | 0.31% |
26,930
+669
| +3% | +$64.3K |
|
78
US Bancorp
USB
$75.5B
| $2.57M | 0.31% |
23,111
-541
| -2% | -$60.3K |
|
79
Dover
DOV
$24B
| $2.55M | 0.31% |
9,236
+2,133
| +30% | +$588K |
|
|
80
Archer Daniels Midland
ADM
$29.7B
| $2.51M | 0.31% |
+19,609
| New | +$2.51M |
|
81
W.W. Grainger
GWW
$48.7B
| $2.51M | 0.3% |
2,653
+568
| +27% | +$537K |
|
82
Genuine Parts
GPC
$19B
| $2.49M | 0.3% |
7,998
+1,529
| +24% | +$476K |
|
83
Northwest Natural Holdings
NWN
$1.69B
| $2.49M | 0.3% |
12,311
+2,910
| +31% | +$587K |
|
84
American States Water
AWR
$2.83B
| $2.47M | 0.3% |
13,532
+2,169
| +19% | +$396K |
|
85
Nordson
NDSN
$12.5B
| $2.46M | 0.3% |
5,998
+1,266
| +27% | +$519K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.45M | 0.3% |
22,981
-93
| -0.4% | -$9.9K |
|
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.44M | 0.3% |
13,790
-1,113
| -7% | -$197K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $2.42M | 0.29% |
9,792
+333
| +4% | +$82.2K |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.39M | 0.29% |
67,879
+1,821
| +3% | +$64K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.38M | 0.29% |
29,055
+871
| +3% | +$71.3K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.37M | 0.29% |
30,474
+1,110
| +4% | +$86.1K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.31M | 0.28% |
10,146
-8,557
| -46% | -$1.95M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.28% |
7,150
-700
| -9% | -$222K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.28% |
4,942
-60
| -1% | -$27.5K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.25M | 0.27% |
16,513
-4,775
| -22% | -$651K |
|
|
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.19M | 0.27% |
96,614
-1,689
| -2% | -$38.3K |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $2.16M | 0.26% |
29,178
+2,796
| +11% | +$207K |
|
98
iShares Silver Trust
SLV
$20.2B
| $2.13M | 0.26% |
11,339
+1,040
| +10% | +$195K |
|
99
Scotiabank
BNS
$78.1B
| $2.1M | 0.26% |
8,315
-147
| -2% | -$37.2K |
|
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.09M | 0.25% |
10,437
-10,101
| -49% | -$2.02M |
|