CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
(-1.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.65M | 0.16% |
18,249
-4,915
| -21% | -$445K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.63M | 0.16% |
12,122
-1,707
| -12% | -$230K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.63M | 0.16% |
13,138
-128
| -1% | -$15.9K |
|
129
Altria Group
MO
$112B
| $1.61M | 0.16% |
30,880
-1,809
| -6% | -$94.5K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.58M | 0.15% |
34,158
-1,584
| -4% | -$73.1K |
|
131
CVS Health
CVS
$93.5B
| $1.56M | 0.15% |
15,453
-446
| -3% | -$45.1K |
|
132
Merck
MRK
$210B
| $1.56M | 0.15% |
18,994
+1,299
| +7% | +$107K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.52M | 0.15% |
19,876
+155
| +0.8% | +$11.8K |
|
134
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.48M | 0.14% |
13,526
-427
| -3% | -$46.6K |
|
135
PepsiCo
PEP
$201B
| $1.45M | 0.14% |
8,672
-8,709
| -50% | -$1.46M |
|
136
US Bancorp
USB
$76.5B
| $1.44M | 0.14% |
27,067
+662
| +3% | +$35.2K |
|
137
ConocoPhillips
COP
$120B
| $1.42M | 0.14% |
14,166
-1,141
| -7% | -$114K |
|
138
Vanguard Large-Cap ETF
VV
$44.7B
| $1.39M | 0.14% |
6,672
-492
| -7% | -$103K |
|
139
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.38M | 0.13% |
29,166
-17,627
| -38% | -$834K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.37M | 0.13% |
73,476
-1,620
| -2% | -$30.3K |
|
141
Home Depot
HD
$410B
| $1.36M | 0.13% |
4,549
-1,221
| -21% | -$366K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.36M | 0.13% |
5,724
-422
| -7% | -$100K |
|
143
Union Pacific
UNP
$132B
| $1.34M | 0.13% |
4,911
+31
| +0.6% | +$8.47K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.13% |
8,900
-2,229
| -20% | -$334K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.13% |
55,701
-2,982
| -5% | -$70.9K |
|
146
Qualcomm
QCOM
$172B
| $1.3M | 0.13% |
8,515
-757
| -8% | -$116K |
|
147
IBM
IBM
$230B
| $1.27M | 0.12% |
9,729
+148
| +2% | +$19.2K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.12% |
7,780
-340
| -4% | -$54.9K |
|
149
JPMorgan International Growth ETF
JIG
$144M
| $1.23M | 0.12% |
+19,704
| New | +$1.23M |
|
150
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.22M | 0.12% |
13,525
-156
| -1% | -$14.1K |
|