CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $1.44M | 0.17% | +16,298 | New | +$1.44M |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.17% | 21,905 -47 | -0.2% | -$3.07K |
|
128
Consolidated Edison
ED
$35.4B
| $1.43M | 0.17% | 19,064 +4,842 | +34% | +$362K |
|
129
First Trust Indxx NextG ETF
NXTG
$393M
| $1.42M | 0.17% | 19,386 +11,484 | +145% | +$839K |
|
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.38M | 0.16% | +14,753 | New | +$1.38M |
|
131
Aflac
AFL
$57.2B
| $1.38M | 0.16% | 26,932 -1,656 | -6% | -$84.7K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 0.16% | 3,827 +262 | +7% | +$93.9K |
|
133
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.36M | 0.16% | 48,276 +1,592 | +3% | +$44.8K |
|
134
Verizon
VZ
$186B
| $1.35M | 0.16% | 23,156 +3,029 | +15% | +$176K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.33M | 0.16% | 8,093 +159 | +2% | +$26.1K |
|
136
Home Depot
HD
$405B
| $1.33M | 0.16% | 4,345 +705 | +19% | +$215K |
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.32M | 0.16% | 46,358 +2,597 | +6% | +$73.9K |
|
138
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.31M | 0.15% | 40,798 +33,270 | +442% | +$1.07M |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.15% | 7,036 +5,003 | +246% | +$927K |
|
140
W.W. Grainger
GWW
$48.5B
| $1.3M | 0.15% | 3,249 +187 | +6% | +$75K |
|
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.28M | 0.15% | 24,833 +29 | +0.1% | +$1.49K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.27M | 0.15% | 16,608 +817 | +5% | +$62.4K |
|
143
Bank of America
BAC
$376B
| $1.26M | 0.15% | 32,434 -1,656 | -5% | -$64.1K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.15% | 10,597 +2,946 | +39% | +$344K |
|
145
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 0.15% | 14,053 +1,843 | +15% | +$162K |
|
146
Nordson
NDSN
$12.6B
| $1.23M | 0.15% | 6,175 +584 | +10% | +$116K |
|
147
ConocoPhillips
COP
$124B
| $1.22M | 0.14% | 23,016 -815 | -3% | -$43.2K |
|
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.19M | 0.14% | 65,299 +393 | +0.6% | +$7.18K |
|
149
Philip Morris
PM
$260B
| $1.19M | 0.14% | 13,428 -235 | -2% | -$20.9K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.14% | 8,809 +667 | +8% | +$90K |
|