CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
258
Reduced
136
Closed
49
Top Buys
Top Sells
| 1 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$2.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 4.25% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $2.65M | 0.29% |
15,068
+1,124
| +8% | +$198K |
|
77
Tesla
TSLA
$1.08T
| $2.61M | 0.29% |
3,878
+657
| +20% | +$443K |
|
|
78
AbbVie
ABBV
$374B
| $2.54M | 0.28% |
16,563
-17,046
| -51% | -$2.61M |
|
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.49M | 0.28% |
50,664
-868
| -2% | -$42.6K |
|
80
Emerson Electric
EMR
$72.9B
| $2.47M | 0.27% |
31,084
+2,834
| +10% | +$225K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.34M | 0.26% |
46,955
+6,597
| +16% | +$329K |
|
82
JPMorgan Chase
JPM
$824B
| $2.24M | 0.25% |
19,913
+3,990
| +25% | +$449K |
|
83
Genuine Parts
GPC
$19B
| $2.22M | 0.25% |
16,659
+1,379
| +9% | +$183K |
|
84
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.17M | 0.24% |
36,928
+6,684
| +22% | +$392K |
|
85
Visa
V
$681B
| $2.16M | 0.24% |
10,963
+1,645
| +18% | +$324K |
|
86
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.15M | 0.24% |
57,649
+9,463
| +20% | +$352K |
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.14M | 0.24% |
18,581
+3,267
| +21% | +$376K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.24% |
23,336
-324
| -1% | -$29.5K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.23% |
13,021
+1,092
| +9% | +$176K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.08M | 0.23% |
57,670
-207
| -0.4% | -$7.45K |
|
91
Aflac
AFL
$57.1B
| $2.07M | 0.23% |
37,484
+3,203
| +9% | +$177K |
|
92
W.W. Grainger
GWW
$48.7B
| $2.07M | 0.23% |
4,554
+386
| +9% | +$175K |
|
93
Walt Disney
DIS
$211B
| $2.04M | 0.23% |
21,579
+484
| +2% | +$45.7K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.01M | 0.22% |
44,087
+14,921
| +51% | +$681K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.99M | 0.22% |
47,079
+4,003
| +9% | +$169K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.97M | 0.22% |
33,247
-2,118
| -6% | -$126K |
|
97
Ameren
AEE
$27B
| $1.97M | 0.22% |
21,770
+3,089
| +17% | +$279K |
|
98
M&T Bank
MTB
$31B
| $1.97M | 0.22% |
+12,327
| New | +$1.97M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.96M | 0.22% |
15,386
-289
| -2% | -$36.7K |
|
100
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.95M | 0.22% |
28,457
+513
| +2% | +$35.1K |
|