CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
269
Reduced
142
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $2.39M | 0.23% |
5,770
+1,424
| +33% | +$591K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.39M | 0.23% |
23,164
-3,224
| -12% | -$333K |
|
103
United Parcel Service
UPS
$72.1B
| $2.39M | 0.23% |
11,202
+742
| +7% | +$158K |
|
104
Archer Daniels Midland
ADM
$29.6B
| $2.36M | 0.23% |
34,918
+865
| +3% | +$58.5K |
|
105
Visa
V
$677B
| $2.35M | 0.22% |
10,796
+862
| +9% | +$187K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.32M | 0.22% |
21,799
+1,214
| +6% | +$129K |
|
107
Alphabet (Google) Class C
GOOG
$2.78T
| $2.31M | 0.22% |
794
+73
| +10% | +$212K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.25M | 0.21% |
24,177
+1,865
| +8% | +$174K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.24M | 0.21% |
37,409
-5,065
| -12% | -$303K |
|
110
Aflac
AFL
$56.9B
| $2.23M | 0.21% |
38,144
+5,452
| +17% | +$319K |
|
111
Consolidated Edison
ED
$35B
| $2.21M | 0.21% |
25,984
+1,291
| +5% | +$110K |
|
112
Dover
DOV
$23.9B
| $2.21M | 0.21% |
12,168
+168
| +1% | +$30.5K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.2M | 0.21% |
9,707
-14
| -0.1% | -$3.17K |
|
114
Genuine Parts
GPC
$19B
| $2.13M | 0.2% |
15,231
+470
| +3% | +$65.7K |
|
115
W.W. Grainger
GWW
$48.5B
| $2.09M | 0.2% |
4,024
+102
| +3% | +$53.1K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.23B
| $2.09M | 0.2% |
25,759
+5,122
| +25% | +$416K |
|
117
American States Water
AWR
$2.83B
| $2.05M | 0.19% |
19,757
+722
| +4% | +$74.7K |
|
118
Intel
INTC
$105B
| $2.04M | 0.19% |
39,421
-1,879
| -5% | -$97.2K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.02M | 0.19% |
13,829
+2,470
| +22% | +$360K |
|
120
Parker-Hannifin
PH
$94.4B
| $1.99M | 0.19% |
6,265
+217
| +4% | +$69K |
|
121
Nordson
NDSN
$12.4B
| $1.93M | 0.18% |
7,529
+125
| +2% | +$32K |
|
122
Mastercard
MA
$535B
| $1.88M | 0.18% |
5,233
+397
| +8% | +$143K |
|
123
Vanguard Information Technology ETF
VGT
$98.5B
| $1.85M | 0.18% |
4,032
+376
| +10% | +$172K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.77M | 0.17% |
13,266
-232
| -2% | -$31K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.77M | 0.17% |
35,742
-63
| -0.2% | -$3.11K |
|