CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.26M | 0.22% |
11,629
-1,817
| -14% | -$509K |
|
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $3.2M | 0.22% |
114,947
+20,636
| +22% | +$575K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.13M | 0.21% |
61,274
+5,843
| +11% | +$299K |
|
104
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.12M | 0.21% |
67,695
+8,316
| +14% | +$383K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.08M | 0.21% |
26,730
-133
| -0.5% | -$15.3K |
|
106
Eli Lilly
LLY
$657B
| $2.95M | 0.2% |
3,823
+405
| +12% | +$313K |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $2.89M | 0.2% |
+69,822
| New | +$2.89M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.19% |
27,024
+199
| +0.7% | +$21.2K |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.78M | 0.19% |
49,256
+2,466
| +5% | +$139K |
|
110
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.77M | 0.19% |
31,546
-319
| -1% | -$28K |
|
111
Bank of America
BAC
$369B
| $2.77M | 0.19% |
62,921
+365
| +0.6% | +$16K |
|
112
McDonald's
MCD
$226B
| $2.76M | 0.19% |
9,510
+497
| +6% | +$144K |
|
113
Altria Group
MO
$112B
| $2.74M | 0.18% |
52,344
+4,932
| +10% | +$258K |
|
114
Home Depot
HD
$405B
| $2.69M | 0.18% |
6,915
+259
| +4% | +$101K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.65M | 0.18% |
24,008
-1,235
| -5% | -$136K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.6M | 0.18% |
51,695
+2,178
| +4% | +$110K |
|
117
Boeing
BA
$175B
| $2.6M | 0.18% |
14,685
+728
| +5% | +$129K |
|
118
Cisco
CSCO
$268B
| $2.51M | 0.17% |
42,397
-513
| -1% | -$30.4K |
|
119
Netflix
NFLX
$516B
| $2.48M | 0.17% |
2,778
+129
| +5% | +$115K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.47M | 0.17% |
37,385
+27
| +0.1% | +$1.79K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.17% |
63,793
+6,278
| +11% | +$241K |
|
122
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $2.39M | 0.16% |
107,527
-547
| -0.5% | -$12.1K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.38M | 0.16% |
19,544
-1,114
| -5% | -$135K |
|
|
BIDD
124
iShares International Dividend Active ETF
BIDD
$671M
| $2.37M | 0.16% |
+96,013
| New | +$2.37M |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.16% |
5,876
+13
| +0.2% | +$5.22K |
|