CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.75M | 0.17% |
68,623
+106
| +0.2% | +$2.7K |
|
127
Costco
COST
$421B
| $1.72M | 0.16% |
3,033
+377
| +14% | +$214K |
|
128
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.71M | 0.16% |
13,953
-893
| -6% | -$109K |
|
129
Qualcomm
QCOM
$170B
| $1.7M | 0.16% |
9,272
-522
| -5% | -$95.8K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.67M | 0.16% |
11,129
+1,013
| +10% | +$152K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.16% |
19,721
+2,281
| +13% | +$190K |
|
132
CVS Health
CVS
$93B
| $1.64M | 0.16% |
15,899
-4,966
| -24% | -$511K |
|
133
Ameren
AEE
$27B
| $1.61M | 0.15% |
18,062
+383
| +2% | +$34.1K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.61M | 0.15% |
9,835
+1,458
| +17% | +$238K |
|
135
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.6M | 0.15% |
104,600
+14,500
| +16% | +$222K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.15% |
89,542
+5,311
| +6% | +$94.7K |
|
137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.59M | 0.15% |
49,666
-1,311
| -3% | -$41.9K |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.15% |
6,146
+560
| +10% | +$144K |
|
139
Vanguard Large-Cap ETF
VV
$44.3B
| $1.58M | 0.15% |
7,164
+145
| +2% | +$32K |
|
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.58M | 0.15% |
30,473
+705
| +2% | +$36.5K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.57M | 0.15% |
21,129
+6,314
| +43% | +$470K |
|
142
Altria Group
MO
$112B
| $1.55M | 0.15% |
32,689
+1,759
| +6% | +$83.2K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.54M | 0.15% |
75,096
-23,984
| -24% | -$491K |
|
144
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.51M | 0.14% |
18,998
-480
| -2% | -$38.3K |
|
145
US Bancorp
USB
$75.5B
| $1.49M | 0.14% |
26,405
+2,511
| +11% | +$141K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.14% |
28,450
+2,872
| +11% | +$147K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.43M | 0.14% |
58,683
-1,107
| -2% | -$27K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.13% |
14,853
+4,851
| +49% | +$452K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.13% |
16,392
+739
| +5% | +$61.4K |
|
150
Merck
MRK
$210B
| $1.36M | 0.13% |
17,695
+1,556
| +10% | +$120K |
|