CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-0.44%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
251
Reduced
144
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.94M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.21% |
23,131
-205
| -0.9% | -$16.4K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $1.84M | 0.2% |
38,558
+6,782
| +21% | +$324K |
|
103
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.84M | 0.2% |
27,763
-694
| -2% | -$45.9K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.2% |
13,243
+222
| +2% | +$30.1K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.8M | 0.2% |
59,131
-1,240
| -2% | -$37.6K |
|
106
Ameren
AEE
$27B
| $1.76M | 0.2% |
21,794
+24
| +0.1% | +$1.93K |
|
107
Boeing
BA
$176B
| $1.75M | 0.19% |
14,454
+4,015
| +38% | +$486K |
|
108
Costco
COST
$421B
| $1.74M | 0.19% |
3,674
-72
| -2% | -$34K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.72M | 0.19% |
86,429
+55,570
| +180% | +$1.11M |
|
110
Merck
MRK
$210B
| $1.72M | 0.19% |
19,992
+556
| +3% | +$47.9K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.19% |
14,166
-1,220
| -8% | -$145K |
|
112
United Parcel Service
UPS
$72.3B
| $1.67M | 0.19% |
10,315
-330
| -3% | -$53.3K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.67M | 0.19% |
24,869
-907
| -4% | -$60.7K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.18% |
9,813
+196
| +2% | +$32.3K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.18% |
22,287
-940
| -4% | -$67.7K |
|
116
PepsiCo
PEP
$203B
| $1.61M | 0.18% |
9,833
+352
| +4% | +$57.5K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.57M | 0.17% |
19,730
-67
| -0.3% | -$5.32K |
|
118
Equifax
EFX
$29.3B
| $1.55M | 0.17% |
9,035
| – | – |
|
119
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.49M | 0.17% |
129,171
+7,134
| +6% | +$82.1K |
|
120
CVS Health
CVS
$93B
| $1.45M | 0.16% |
15,245
+100
| +0.7% | +$9.54K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.45M | 0.16% |
19,095
-642
| -3% | -$48.8K |
|
122
Mastercard
MA
$536B
| $1.44M | 0.16% |
5,052
+49
| +1% | +$13.9K |
|
123
ConocoPhillips
COP
$118B
| $1.43M | 0.16% |
13,963
-100
| -0.7% | -$10.2K |
|
124
NVIDIA
NVDA
$4.15T
| $1.42M | 0.16% |
11,726
-85
| -0.7% | -$10.3K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.42M | 0.16% |
17,147
+128
| +0.8% | +$10.6K |
|