CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
284
Reduced
159
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Value ETF
VTV
|
$2.74M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $2.5M | 0.24% |
6,716
+289
| +4% | +$108K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.5M | 0.24% |
15,243
+634
| +4% | +$104K |
|
103
AbbVie
ABBV
$374B
| $2.49M | 0.24% |
16,732
-119
| -0.7% | -$17.7K |
|
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.49M | 0.23% |
50,423
+2,699
| +6% | +$133K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.35M | 0.22% |
70,938
+2,114
| +3% | +$70.1K |
|
106
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.33M | 0.22% |
+108,566
| New | +$2.33M |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.3M | 0.22% |
45,959
-2,553
| -5% | -$128K |
|
108
Mastercard
MA
$536B
| $2.25M | 0.21% |
5,682
+303
| +6% | +$120K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.24M | 0.21% |
37,336
| – | – |
|
110
Pfizer
PFE
$141B
| $2.18M | 0.21% |
65,788
+1,297
| +2% | +$43K |
|
111
Merck
MRK
$210B
| $2.16M | 0.2% |
20,992
+1,377
| +7% | +$142K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.16M | 0.2% |
43,698
+3,899
| +10% | +$193K |
|
113
AT&T
T
$208B
| $2.14M | 0.2% |
142,190
+247
| +0.2% | +$3.71K |
|
114
Home Depot
HD
$406B
| $2.13M | 0.2% |
7,060
+1,059
| +18% | +$320K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.2% |
23,143
+1,220
| +6% | +$110K |
|
116
PepsiCo
PEP
$203B
| $2.09M | 0.2% |
12,319
+530
| +4% | +$89.8K |
|
117
Cisco
CSCO
$268B
| $2.04M | 0.19% |
37,882
+7,768
| +26% | +$418K |
|
118
JPMorgan International Growth ETF
JIG
$143M
| $2.02M | 0.19% |
37,816
+4,507
| +14% | +$241K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.01M | 0.19% |
24,712
-4,081
| -14% | -$332K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.93M | 0.18% |
25,513
-901
| -3% | -$68.2K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.18% |
56,664
-33,744
| -37% | -$1.13M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.87M | 0.18% |
24,907
-4,887
| -16% | -$367K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 0.18% |
42,664
-610
| -1% | -$26.7K |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.84M | 0.17% |
66,959
+6,576
| +11% | +$181K |
|
125
Walt Disney
DIS
$211B
| $1.81M | 0.17% |
22,380
-4,151
| -16% | -$336K |
|