CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
269
Reduced
142
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.17M | 0.3% |
26,812
+2,541
| +10% | +$300K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $3.14M | 0.3% |
13,975
+841
| +6% | +$189K |
|
78
NVIDIA
NVDA
$4.15T
| $3.13M | 0.3% |
10,651
+2,161
| +25% | +$635K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.12M | 0.3% |
86,318
+14,341
| +20% | +$518K |
|
80
Walt Disney
DIS
$211B
| $3.11M | 0.3% |
20,048
+1,065
| +6% | +$165K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.08M | 0.29% |
56,056
+305
| +0.5% | +$16.8K |
|
82
PepsiCo
PEP
$203B
| $3.02M | 0.29% |
17,381
-88
| -0.5% | -$15.3K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.99M | 0.29% |
28,328
-1,279
| -4% | -$135K |
|
84
Exxon Mobil
XOM
$477B
| $2.94M | 0.28% |
48,343
+4,995
| +12% | +$304K |
|
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.91M | 0.28% |
51,194
-1,215
| -2% | -$68.9K |
|
86
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.86M | 0.27% |
21,811
-2,670
| -11% | -$349K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.8M | 0.27% |
59,039
+8,983
| +18% | +$425K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.26% |
23,947
+62
| +0.3% | +$7.19K |
|
89
iShares US Medical Devices ETF
IHI
$4.27B
| $2.69M | 0.26% |
40,709
-193
| -0.5% | -$12.7K |
|
90
LPL Financial
LPLA
$28.5B
| $2.64M | 0.25% |
16,503
+132
| +0.8% | +$21.1K |
|
91
Equifax
EFX
$29.3B
| $2.63M | 0.25% |
8,996
+18
| +0.2% | +$5.27K |
|
92
Emerson Electric
EMR
$72.9B
| $2.59M | 0.25% |
27,787
+1,324
| +5% | +$123K |
|
93
JPMorgan Chase
JPM
$824B
| $2.55M | 0.24% |
16,047
+940
| +6% | +$149K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.49M | 0.24% |
23,035
+1,650
| +8% | +$178K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.46M | 0.23% |
53,092
+164
| +0.3% | +$7.61K |
|
96
Boeing
BA
$176B
| $2.44M | 0.23% |
12,148
+974
| +9% | +$196K |
|
97
PayPal
PYPL
$66.5B
| $2.43M | 0.23% |
12,852
+3,232
| +34% | +$612K |
|
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.42M | 0.23% |
45,415
+5,384
| +13% | +$287K |
|
99
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.4M | 0.23% |
46,793
-503
| -1% | -$25.8K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $2.4M | 0.23% |
10,762
+1,368
| +15% | +$304K |
|