CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $3.42M | 0.23% | 4,142 +319 | +8% | +$263K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.34M | 0.23% | 67,231 +1,189 | +2% | +$59K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.32M | 0.22% | 64,936 +3,662 | +6% | +$187K |
|
104
Altria Group
MO
$113B
| $3.23M | 0.22% | 53,841 +1,497 | +3% | +$89.9K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.18M | 0.22% | 62,816 +11,121 | +22% | +$563K |
|
106
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.14M | 0.21% | 68,962 +1,267 | +2% | +$57.7K |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.05M | 0.21% | 70,522 +700 | +1% | +$30.3K |
|
|
108
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $3.03M | 0.21% | 88,378 +51,382 | +139% | +$1.76M |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.01M | 0.2% | 55,006 +5,750 | +12% | +$315K |
|
110
McDonald's
MCD
$224B
| $2.94M | 0.2% | 9,413 -97 | -1% | -$30.3K |
|
111
SPDR Gold Trust
GLD
$107B
| $2.91M | 0.2% | 10,110 +388 | +4% | +$112K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.88M | 0.19% | 11,432 -197 | -2% | -$49.6K |
|
|
BIDD
113
iShares International Dividend Active ETF
BIDD
$677M
| $2.79M | 0.19% | 107,905 +11,892 | +12% | +$308K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 0.19% | 26,515 -215 | -0.8% | -$22.5K |
|
115
Netflix
NFLX
$513B
| $2.74M | 0.19% | 2,938 +160 | +6% | +$149K |
|
116
AbbVie
ABBV
$372B
| $2.69M | 0.18% | 12,832 -182 | -1% | -$38.1K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.18% | 25,472 -1,552 | -6% | -$164K |
|
118
Ameren
AEE
$27B
| $2.67M | 0.18% | 26,544 +84 | +0.3% | +$8.43K |
|
119
Cisco
CSCO
$274B
| $2.65M | 0.18% | 42,886 +489 | +1% | +$30.2K |
|
120
Boeing
BA
$177B
| $2.64M | 0.18% | 15,496 +811 | +6% | +$138K |
|
121
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.62M | 0.18% | 29,253 -2,293 | -7% | -$206K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.62M | 0.18% | 66,516 +2,723 | +4% | +$107K |
|
123
Bank of America
BAC
$376B
| $2.61M | 0.18% | 62,654 -267 | -0.4% | -$11.1K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.61M | 0.18% | 37,385 | – | – |
|
125
Home Depot
HD
$405B
| $2.51M | 0.17% | 6,842 -73 | -1% | -$26.8K |
|