CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$13.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.31M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.42M
5
BND icon
Vanguard Total Bond Market
BND
$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.23M 0.2%
33,622
+1,169
+4% +$42.8K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.23M 0.2%
20,441
+2,410
+13% +$145K
V icon
103
Visa
V
$681B
$1.22M 0.2%
6,509
+197
+3% +$37K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.2%
10,764
+1,723
+19% +$194K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.21M 0.2%
8,990
+3,244
+56% +$435K
DALI icon
106
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.2M 0.19%
56,705
-12,818
-18% -$271K
AFL icon
107
Aflac
AFL
$57.1B
$1.19M 0.19%
22,402
+1,909
+9% +$101K
GE icon
108
GE Aerospace
GE
$293B
$1.18M 0.19%
106,051
-10,157
-9% -$113K
GWW icon
109
W.W. Grainger
GWW
$48.7B
$1.18M 0.19%
3,491
+304
+10% +$103K
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.18M 0.19%
61,897
+3,111
+5% +$59.1K
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.27B
$1.17M 0.19%
4,422
+60
+1% +$15.9K
ADM icon
112
Archer Daniels Midland
ADM
$29.7B
$1.16M 0.19%
25,032
+1,770
+8% +$82K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.16M 0.19%
16,782
-43
-0.3% -$2.97K
NWN icon
114
Northwest Natural Holdings
NWN
$1.69B
$1.15M 0.19%
15,585
+1,464
+10% +$108K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$1.15M 0.19%
16,514
-247
-1% -$17.2K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.14M 0.19%
9,594
+656
+7% +$78.2K
UPS icon
117
United Parcel Service
UPS
$72.3B
$1.14M 0.18%
9,716
+352
+4% +$41.2K
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.13M 0.18%
18,809
+1,281
+7% +$77K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.13M 0.18%
19,485
+910
+5% +$52.8K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.12M 0.18%
19,742
-8,747
-31% -$494K
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.11M 0.18%
21,487
+1,629
+8% +$84.4K
GPC icon
122
Genuine Parts
GPC
$19B
$1.11M 0.18%
10,466
+962
+10% +$102K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.07M 0.17%
8,380
-1,335
-14% -$171K
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.07M 0.17%
42,387
-8,612
-17% -$217K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.05M 0.17%
11,259
+1,135
+11% +$105K
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5
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