CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 4.74% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.62% |
| 5 | Communication Services | 2.47% |
| 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
| $1.42M | 0.27% |
54,768
+2,839
| +5% | +$73.6K |
|
77
Ameren
AEE
$27B
| $1.42M | 0.27% |
19,489
+1,178
| +6% | +$85.8K |
|
78
Boeing
BA
$176B
| $1.41M | 0.27% |
9,456
+2,567
| +37% | +$383K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.26% |
+24,587
| New | +$1.36M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.26% |
11,767
+713
| +6% | +$82.3K |
|
81
iShares MBS ETF
MBB
$40.9B
| $1.29M | 0.25% |
11,633
-733
| -6% | -$81K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.27M | 0.24% |
27,006
+1,804
| +7% | +$84.6K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.23M | 0.24% |
19,591
+2,055
| +12% | +$129K |
|
84
Exxon Mobil
XOM
$477B
| $1.23M | 0.24% |
32,368
+7,054
| +28% | +$268K |
|
85
JPMorgan Chase
JPM
$824B
| $1.23M | 0.24% |
13,634
+535
| +4% | +$48.1K |
|
86
Pfizer
PFE
$141B
| $1.21M | 0.23% |
37,092
+4,152
| +13% | +$136K |
|
87
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.15M | 0.22% |
44,587
+16,937
| +61% | +$438K |
|
88
Intel
INTC
$105B
| $1.13M | 0.22% |
20,809
-553
| -3% | -$29.9K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.12M | 0.22% |
+5,750
| New | +$1.12M |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.11M | 0.21% |
10,095
+1,105
| +12% | +$121K |
|
91
Altria Group
MO
$112B
| $1.1M | 0.21% |
28,541
+570
| +2% | +$22K |
|
92
Equifax
EFX
$29.3B
| $1.1M | 0.21% |
9,178
| – | – |
|
93
Chevron
CVX
$318B
| $1.1M | 0.21% |
15,119
+1,595
| +12% | +$116K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.09M | 0.21% |
10,871
-3,564
| -25% | -$357K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.08M | 0.21% |
13,799
+1,583
| +13% | +$124K |
|
96
iShares US Medical Devices ETF
IHI
$4.27B
| $1.07M | 0.21% |
4,760
+338
| +8% | +$76.2K |
|
|
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.05M | 0.2% |
59,290
| – | – |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.2% |
19,654
+3,436
| +21% | +$182K |
|
99
Emerson Electric
EMR
$72.9B
| $1.02M | 0.2% |
21,452
-2,281
| -10% | -$109K |
|
100
Visa
V
$681B
| $1.02M | 0.2% |
6,327
-182
| -3% | -$29.3K |
|