CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.77%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+9.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
410
New
35
Increased
177
Reduced
159
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.94M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.34M | 0.2% | 8,507 -513 | -6% | -$80.7K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.2% | 11,617 +626 | +6% | +$72.1K |
|
103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.33M | 0.2% | 24,792 +14,239 | +135% | +$762K |
|
104
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.32M | 0.2% | 70,340 -62 | -0.1% | -$1.17K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.32M | 0.2% | 11,564 +2,031 | +21% | +$231K |
|
106
LPL Financial
LPLA
$29.2B
| $1.31M | 0.19% | 17,047 -1,652 | -9% | -$127K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.31M | 0.19% | 25,468 +11,075 | +77% | +$568K |
|
108
Chevron
CVX
$324B
| $1.29M | 0.19% | 17,864 +686 | +4% | +$49.4K |
|
109
CVS Health
CVS
$92.8B
| $1.25M | 0.19% | 21,387 +1,370 | +7% | +$80K |
|
110
Altria Group
MO
$113B
| $1.25M | 0.18% | 32,259 +3,495 | +12% | +$135K |
|
111
Verizon
VZ
$186B
| $1.22M | 0.18% | 20,497 -555 | -3% | -$33K |
|
112
Parker-Hannifin
PH
$96.2B
| $1.2M | 0.18% | 5,945 -283 | -5% | -$57.3K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.18% | 19,851 +8,569 | +76% | +$517K |
|
114
Exxon Mobil
XOM
$487B
| $1.2M | 0.18% | 34,806 +800 | +2% | +$27.5K |
|
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.18% | 3,849 -10,127 | -72% | -$3.12M |
|
116
Intel
INTC
$107B
| $1.16M | 0.17% | 22,472 +1,134 | +5% | +$58.7K |
|
117
Abbott
ABT
$231B
| $1.16M | 0.17% | 10,636 -360 | -3% | -$39.2K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.17% | 24,673 +413 | +2% | +$19.2K |
|
|
DMRL
119
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.14M | 0.17% | 19,159 +622 | +3% | +$37.1K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.17% | 3,634 -64 | -2% | -$19.9K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.1M | 0.16% | 31,728 +1,093 | +4% | +$38K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.16% | 21,057 +847 | +4% | +$44.2K |
|
123
iShares MBS ETF
MBB
$41B
| $1.1M | 0.16% | 9,950 +628 | +7% | +$69.3K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.16% | 45,431 -7,245 | -14% | -$174K |
|
125
Target
TGT
$43.6B
| $1.09M | 0.16% | 6,920 -441 | -6% | -$69.4K |
|