CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.77%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$56.3M
(+9.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
410
New
35
Increased
175
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.93M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19B
| $1.09M | 0.16% |
11,424
+21
| +0.2% | +$2K |
|
127
W.W. Grainger
GWW
$48.7B
| $1.06M | 0.16% |
2,973
-341
| -10% | -$122K |
|
128
PepsiCo
PEP
$203B
| $1.06M | 0.16% |
7,622
+356
| +5% | +$49.3K |
|
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.04M | 0.15% |
64,572
+3,003
| +5% | +$48.5K |
|
130
Dover
DOV
$24B
| $1.04M | 0.15% |
9,560
+56
| +0.6% | +$6.07K |
|
131
Philip Morris
PM
$254B
| $1.03M | 0.15% |
13,663
-6
| -0% | -$450 |
|
132
Nordson
NDSN
$12.5B
| $1.02M | 0.15% |
5,306
-975
| -16% | -$187K |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.15% |
13,740
-40
| -0.3% | -$2.94K |
|
134
Aflac
AFL
$57.1B
| $1.01M | 0.15% |
27,662
+5,206
| +23% | +$189K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.15% |
16,674
+2,415
| +17% | +$146K |
|
136
American States Water
AWR
$2.83B
| $1M | 0.15% |
13,388
+1,371
| +11% | +$103K |
|
137
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1M | 0.15% |
15,676
-1,528
| -9% | -$97.8K |
|
138
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $995K | 0.15% |
39,181
-5,116
| -12% | -$130K |
|
139
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $992K | 0.15% |
13,451
+2,417
| +22% | +$178K |
|
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $984K | 0.15% |
73,137
-9,588
| -12% | -$129K |
|
141
Home Depot
HD
$406B
| $965K | 0.14% |
3,473
+219
| +7% | +$60.9K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.14% |
3
| – | – |
|
143
US Bancorp
USB
$75.5B
| $949K | 0.14% |
26,465
+241
| +0.9% | +$8.64K |
|
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $946K | 0.14% |
40,119
+2,147
| +6% | +$50.6K |
|
145
Tesla
TSLA
$1.08T
| $946K | 0.14% |
6,618
-642
| -9% | -$91.8K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $939K | 0.14% |
22,965
+294
| +1% | +$12K |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $929K | 0.14% |
32,790
-12,420
| -27% | -$352K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $929K | 0.14% |
8,812
-153
| -2% | -$16.1K |
|
149
iShares Global Tech ETF
IXN
$5.69B
| $914K | 0.14% |
20,808
-3,852
| -16% | -$169K |
|
150
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $901K | 0.13% |
+24,829
| New | +$901K |
|