CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$227B
$1.41M 0.16%
5,702
+866
+18% +$214K
CVS icon
127
CVS Health
CVS
$93.1B
$1.4M 0.16%
15,145
-308
-2% -$28.5K
USB icon
128
US Bancorp
USB
$76.6B
$1.4M 0.15%
30,304
+3,237
+12% +$149K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.39M 0.15%
34,078
+8,680
+34% +$354K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$1.37M 0.15%
13,292
+154
+1% +$15.9K
HD icon
131
Home Depot
HD
$418B
$1.36M 0.15%
4,970
+421
+9% +$115K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.7B
$1.31M 0.15%
6,641
+917
+16% +$181K
JIG icon
133
JPMorgan International Growth ETF
JIG
$145M
$1.3M 0.14%
25,165
+5,461
+28% +$282K
MO icon
134
Altria Group
MO
$112B
$1.28M 0.14%
30,717
-163
-0.5% -$6.81K
COP icon
135
ConocoPhillips
COP
$118B
$1.26M 0.14%
14,063
-103
-0.7% -$9.25K
GIS icon
136
General Mills
GIS
$26.6B
$1.26M 0.14%
16,741
-170
-1% -$12.8K
VGT icon
137
Vanguard Information Technology ETF
VGT
$100B
$1.25M 0.14%
3,831
-267
-7% -$87.2K
PM icon
138
Philip Morris
PM
$251B
$1.25M 0.14%
12,644
-103
-0.8% -$10.2K
QCOM icon
139
Qualcomm
QCOM
$174B
$1.22M 0.13%
9,531
+1,016
+12% +$130K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
$1.19M 0.13%
5,048
+398
+9% +$93.7K
WPC icon
141
W.P. Carey
WPC
$14.8B
$1.17M 0.13%
14,471
-163
-1% -$13.2K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.16M 0.13%
19,154
-722
-4% -$43.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$95.1B
$1.15M 0.13%
14,951
-72
-0.5% -$5.54K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.13%
10,023
+4,069
+68% +$464K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$1.14M 0.13%
78,544
+5,068
+7% +$73.5K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.13M 0.12%
11,088
+1,032
+10% +$105K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.12M 0.12%
8,640
-260
-3% -$33.7K
K icon
148
Kellanova
K
$27.7B
$1.11M 0.12%
16,607
+1,866
+13% +$125K
VZ icon
149
Verizon
VZ
$186B
$1.11M 0.12%
21,898
-491
-2% -$24.9K
XLRE icon
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.1M 0.12%
26,993
+6,624
+33% +$271K
4 5
6
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