CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.88M | 0.22% | 36,676 +2,246 | +7% | +$115K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.87M | 0.22% | 51,574 +27,737 | +116% | +$1.01M |
|
103
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $1.87M | 0.22% | 50,606 -27,731 | -35% | -$1.02M |
|
104
Alibaba
BABA
$322B
| $1.86M | 0.22% | 8,200 +339 | +4% | +$76.9K |
|
105
Pfizer
PFE
$141B
| $1.85M | 0.22% | 51,007 -5,020 | -9% | -$182K |
|
106
iShares US Medical Devices ETF
IHI
$4.33B
| $1.81M | 0.21% | 5,488 -637 | -10% | -$210K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.79M | 0.21% | 20,330 +584 | +3% | +$51.3K |
|
108
Exxon Mobil
XOM
$487B
| $1.77M | 0.21% | 31,727 -537 | -2% | -$30K |
|
109
Tesla
TSLA
$1.08T
| $1.76M | 0.21% | 2,631 +389 | +17% | +$260K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 0.2% | 17,070 -1,775 | -9% | -$179K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.69M | 0.2% | 13,010 -82 | -0.6% | -$10.6K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.65M | 0.19% | 12,815 -498 | -4% | -$63.9K |
|
113
Equifax
EFX
$30.3B
| $1.64M | 0.19% | 9,078 | – | – |
|
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.63M | 0.19% | 62,729 +37,744 | +151% | +$979K |
|
115
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.19% | 5,098 -765 | -13% | -$241K |
|
116
CVS Health
CVS
$92.8B
| $1.6M | 0.19% | 21,272 +556 | +3% | +$41.8K |
|
117
US Bancorp
USB
$76B
| $1.57M | 0.19% | 28,382 +1,446 | +5% | +$80K |
|
118
Intel
INTC
$107B
| $1.56M | 0.18% | 24,332 +562 | +2% | +$36K |
|
119
Altria Group
MO
$113B
| $1.52M | 0.18% | 29,616 -801 | -3% | -$41K |
|
120
Ameren
AEE
$27B
| $1.47M | 0.17% | 18,075 -622 | -3% | -$50.6K |
|
121
Genuine Parts
GPC
$19.4B
| $1.47M | 0.17% | 12,693 +746 | +6% | +$86.2K |
|
122
Dover
DOV
$24.5B
| $1.44M | 0.17% | 10,515 +561 | +6% | +$76.9K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.17% | 25,258 -227 | -0.9% | -$12.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.17% | 696 +15 | +2% | +$31K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.44M | 0.17% | 11,797 -2,512 | -18% | -$306K |
|