CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
284
Reduced
159
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Value ETF
VTV
|
$2.74M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.31% |
10,827
-656
| -6% | -$197K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.23M | 0.3% |
21,901
-479
| -2% | -$70.6K |
|
78
Dover
DOV
$24B
| $3.17M | 0.3% |
22,728
+1,120
| +5% | +$156K |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.16M | 0.3% |
60,768
-944
| -2% | -$49.1K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.3% |
30,757
+1,439
| +5% | +$148K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 0.3% |
65,516
-4,058
| -6% | -$195K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.13M | 0.3% |
75,792
-7,288
| -9% | -$301K |
|
83
Visa
V
$681B
| $3.09M | 0.29% |
13,442
+2,742
| +26% | +$631K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.03M | 0.29% |
21,415
-42
| -0.2% | -$5.95K |
|
85
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.98M | 0.28% |
67,668
+3,223
| +5% | +$142K |
|
86
Nordson
NDSN
$12.5B
| $2.96M | 0.28% |
13,271
+386
| +3% | +$86.1K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.93M | 0.28% |
49,393
-1,075
| -2% | -$63.9K |
|
88
Genuine Parts
GPC
$19B
| $2.92M | 0.28% |
20,257
+831
| +4% | +$120K |
|
89
Avantis US Equity ETF
AVUS
$9.43B
| $2.9M | 0.27% |
39,623
+3,669
| +10% | +$269K |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.89M | 0.27% |
74,879
+7,864
| +12% | +$304K |
|
91
American States Water
AWR
$2.83B
| $2.82M | 0.27% |
35,821
+1,382
| +4% | +$109K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.27% |
29,851
-625
| -2% | -$59K |
|
93
First Trust Municipal High Income ETF
FMHI
$748M
| $2.81M | 0.27% |
+62,326
| New | +$2.81M |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.76M | 0.26% |
20,948
+1,979
| +10% | +$261K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.75M | 0.26% |
12,834
-3,680
| -22% | -$788K |
|
96
Boeing
BA
$176B
| $2.68M | 0.25% |
13,996
-336
| -2% | -$64.4K |
|
97
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.68M | 0.25% |
36,362
-1,677
| -4% | -$123K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.65M | 0.25% |
12,707
+389
| +3% | +$81K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.62M | 0.25% |
71,112
-1,506
| -2% | -$55.6K |
|
100
McDonald's
MCD
$226B
| $2.51M | 0.24% |
9,535
+820
| +9% | +$216K |
|