CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+6.36%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.4M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$33.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 4.27% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.68M | 0.17% |
+16,638
| New | +$1.68M |
|
127
United Parcel Service
UPS
$71.6B
| $1.65M | 0.16% |
+8,514
| New | +$1.65M |
|
128
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $1.63M | 0.16% |
+138,649
| New | +$1.63M |
|
129
Altria Group
MO
$112B
| $1.63M | 0.16% |
+36,568
| New | +$1.63M |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $1.59M | 0.16% |
+8,908
| New | +$1.59M |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.59M | 0.16% |
+14,533
| New | +$1.59M |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $1.52M | 0.15% |
+4,032
| New | +$1.52M |
|
133
JPMorgan International Growth ETF
JIG
$144M
| $1.47M | 0.14% |
+25,231
| New | +$1.47M |
|
134
McDonald's
MCD
$226B
| $1.46M | 0.14% |
+5,229
| New | +$1.46M |
|
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.46M | 0.14% |
+20,366
| New | +$1.46M |
|
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.45M | 0.14% |
+49,982
| New | +$1.45M |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.44M | 0.14% |
+30,655
| New | +$1.44M |
|
138
BP
BP
$88.4B
| $1.41M | 0.14% |
+37,284
| New | +$1.41M |
|
139
General Mills
GIS
$26.5B
| $1.4M | 0.14% |
+16,334
| New | +$1.4M |
|
140
Ford
F
$46.5B
| $1.39M | 0.14% |
+110,345
| New | +$1.39M |
|
141
Cisco
CSCO
$269B
| $1.37M | 0.13% |
+26,197
| New | +$1.37M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.36M | 0.13% |
+9,409
| New | +$1.36M |
|
143
ConocoPhillips
COP
$120B
| $1.35M | 0.13% |
+13,611
| New | +$1.35M |
|
144
VanEck Semiconductor ETF
SMH
$27B
| $1.33M | 0.13% |
+10,116
| New | +$1.33M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.31M | 0.13% |
+32,503
| New | +$1.31M |
|
146
IBM
IBM
$230B
| $1.31M | 0.13% |
+9,966
| New | +$1.31M |
|
147
Philip Morris
PM
$251B
| $1.3M | 0.13% |
+13,388
| New | +$1.3M |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.3M | 0.13% |
+14,392
| New | +$1.3M |
|
149
Intel
INTC
$108B
| $1.3M | 0.13% |
+39,652
| New | +$1.3M |
|
150
Oneok
OKE
$46.8B
| $1.24M | 0.12% |
+19,542
| New | +$1.24M |
|