CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Staples | 4.41% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $1.63M | 0.26% |
51,929
+289
| +0.6% | +$9.04K |
|
77
Walt Disney
DIS
$211B
| $1.6M | 0.26% |
11,025
+516
| +5% | +$74.7K |
|
78
LPL Financial
LPLA
$28.5B
| $1.47M | 0.24% |
15,972
+455
| +3% | +$42K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.47M | 0.24% |
25,202
+1,701
| +7% | +$99.2K |
|
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.46M | 0.24% |
77,529
+8,715
| +13% | +$164K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.45M | 0.24% |
8,147
+564
| +7% | +$101K |
|
82
US Bancorp
USB
$75.5B
| $1.42M | 0.23% |
24,009
-1,049
| -4% | -$62.2K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.41M | 0.23% |
17,536
+3,175
| +22% | +$255K |
|
84
Ameren
AEE
$27B
| $1.41M | 0.23% |
18,311
-1,688
| -8% | -$130K |
|
85
Altria Group
MO
$112B
| $1.4M | 0.23% |
27,971
-3,156
| -10% | -$158K |
|
86
American States Water
AWR
$2.83B
| $1.37M | 0.22% |
15,780
+848
| +6% | +$73.5K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.36M | 0.22% |
12,216
+227
| +2% | +$25.2K |
|
88
iShares MBS ETF
MBB
$40.9B
| $1.34M | 0.22% |
12,366
-1,742
| -12% | -$188K |
|
89
Parker-Hannifin
PH
$94.8B
| $1.33M | 0.22% |
6,470
+442
| +7% | +$91K |
|
|
PDM
90
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.32M | 0.21% |
59,290
-3,526
| -6% | -$78.4K |
|
91
Dover
DOV
$24B
| $1.31M | 0.21% |
11,375
+845
| +8% | +$97.4K |
|
|
DMRL
92
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.3M | 0.21% |
21,245
-370
| -2% | -$22.7K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.21% |
4,547
+501
| +12% | +$143K |
|
94
Pfizer
PFE
$141B
| $1.29M | 0.21% |
32,940
-2,008
| -6% | -$78.7K |
|
95
Equifax
EFX
$29.3B
| $1.29M | 0.21% |
9,178
-497
| -5% | -$69.6K |
|
96
Intel
INTC
$105B
| $1.28M | 0.21% |
21,362
-1,031
| -5% | -$61.7K |
|
97
iShares Global Tech ETF
IXN
$5.69B
| $1.26M | 0.2% |
5,996
-298
| -5% | -$62.7K |
|
98
Bank of America
BAC
$371B
| $1.26M | 0.2% |
35,649
-363
| -1% | -$12.8K |
|
|
99
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.25M | 0.2% |
36,328
-41,181
| -53% | -$1.42M |
|
100
Nordson
NDSN
$12.5B
| $1.25M | 0.2% |
7,652
+609
| +9% | +$99.2K |
|