CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+18%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
206
Reduced
146
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Staples | 4.35% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.22M | 0.28% | 40,185 +9,412 | +31% | +$519K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.17M | 0.27% | 62,449 +5,234 | +9% | +$182K |
|
78
Visa
V
$683B
| $2.15M | 0.27% | 9,826 +1,449 | +17% | +$317K |
|
79
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.1M | 0.26% | 30,030 -7 | -0% | -$489 |
|
80
Lowe's Companies
LOW
$145B
| $2.09M | 0.26% | 13,021 +945 | +8% | +$152K |
|
81
Pfizer
PFE
$141B
| $2.06M | 0.26% | 56,027 +5,416 | +11% | +$199K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $2.01M | 0.25% | 6,125 -910 | -13% | -$298K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2M | 0.25% | 47,729 +9,225 | +24% | +$387K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.99M | 0.25% | 73,089 +4,792 | +7% | +$131K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.99M | 0.25% | 19,717 -3,936 | -17% | -$397K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.96M | 0.25% | 16,527 -1,603 | -9% | -$190K |
|
87
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $1.94M | 0.24% | 65,920 +8,939 | +16% | +$263K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 0.24% | 38,222 +566 | +2% | +$28.4K |
|
89
JPMorgan Chase
JPM
$829B
| $1.91M | 0.24% | 15,011 +1,035 | +7% | +$132K |
|
90
Emerson Electric
EMR
$74.3B
| $1.9M | 0.24% | 23,654 +454 | +2% | +$36.5K |
|
91
United Parcel Service
UPS
$74.1B
| $1.9M | 0.24% | 11,277 -502 | -4% | -$84.5K |
|
92
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.88M | 0.24% | 19,817 +38 | +0.2% | +$3.61K |
|
93
PayPal
PYPL
$67.1B
| $1.88M | 0.24% | 8,018 +332 | +4% | +$77.8K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.85M | 0.23% | 20,899 +2,344 | +13% | +$208K |
|
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.85M | 0.23% | 29,017 -2,017 | -6% | -$128K |
|
96
Alibaba
BABA
$322B
| $1.83M | 0.23% | 7,861 +779 | +11% | +$181K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.81M | 0.23% | 13,574 +2,010 | +17% | +$268K |
|
98
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.79M | 0.23% | 34,430 +8,962 | +35% | +$466K |
|
99
LPL Financial
LPLA
$29.2B
| $1.77M | 0.22% | 16,972 -75 | -0.4% | -$7.82K |
|
100
Equifax
EFX
$30.3B
| $1.75M | 0.22% | 9,078 -100 | -1% | -$19.3K |
|