CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
-$3.97M
(-0.44%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
252
Reduced
143
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.94M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.39M | 0.16% |
7,408
+767
| +12% | +$144K |
|
127
JPMorgan International Growth ETF
JIG
$144M
| $1.37M | 0.15% |
29,230
+4,065
| +16% | +$191K |
|
128
Home Depot
HD
$410B
| $1.36M | 0.15% |
4,914
-56
| -1% | -$15.5K |
|
129
McDonald's
MCD
$226B
| $1.3M | 0.15% |
5,641
-61
| -1% | -$14.1K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.29M | 0.14% |
13,947
+655
| +5% | +$60.8K |
|
131
Altria Group
MO
$112B
| $1.29M | 0.14% |
32,024
+1,307
| +4% | +$52.8K |
|
132
General Mills
GIS
$26.5B
| $1.28M | 0.14% |
16,666
-75
| -0.4% | -$5.75K |
|
133
IBM
IBM
$230B
| $1.23M | 0.14% |
10,344
-274
| -3% | -$32.6K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.14% |
5,495
+447
| +9% | +$100K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.22M | 0.14% |
33,454
-624
| -2% | -$22.7K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.2M | 0.13% |
32,802
-2,558
| -7% | -$93.3K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.2M | 0.13% |
20,676
+12,320
| +147% | +$713K |
|
138
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.18M | 0.13% |
14,503
+1,506
| +12% | +$122K |
|
139
US Bancorp
USB
$76.5B
| $1.15M | 0.13% |
28,584
-1,720
| -6% | -$69.4K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.13% |
19,708
+554
| +3% | +$32K |
|
141
Qualcomm
QCOM
$172B
| $1.14M | 0.13% |
10,086
+555
| +6% | +$62.7K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.13% |
3,685
-146
| -4% | -$44.9K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.12% |
11,532
+444
| +4% | +$42.8K |
|
144
Ford
F
$46.5B
| $1.1M | 0.12% |
98,443
+3,739
| +4% | +$41.9K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.12% |
23,657
+539
| +2% | +$24.8K |
|
146
PayPal
PYPL
$65.4B
| $1.09M | 0.12% |
12,648
+225
| +2% | +$19.4K |
|
147
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.09M | 0.12% |
38,626
+7,867
| +26% | +$221K |
|
148
Kellanova
K
$27.6B
| $1.09M | 0.12% |
16,582
-25
| -0.2% | -$1.64K |
|
149
W.P. Carey
WPC
$14.7B
| $1.07M | 0.12% |
15,665
+1,194
| +8% | +$81.6K |
|
150
Philip Morris
PM
$251B
| $1.06M | 0.12% |
12,795
+151
| +1% | +$12.5K |
|