CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
284
Reduced
159
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Value ETF
VTV
|
$2.74M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.81M | 0.17% |
20,108
-1,135
| -5% | -$102K |
|
127
ConocoPhillips
COP
$118B
| $1.75M | 0.16% |
14,571
+720
| +5% | +$86.3K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.74M | 0.16% |
17,201
+1,460
| +9% | +$148K |
|
129
Ameren
AEE
$27B
| $1.73M | 0.16% |
23,091
+562
| +2% | +$42.1K |
|
130
Costco
COST
$421B
| $1.71M | 0.16% |
3,022
-156
| -5% | -$88.2K |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.16% |
4,308
+44
| +1% | +$17.3K |
|
132
IBM
IBM
$227B
| $1.65M | 0.16% |
11,784
-221
| -2% | -$31K |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.65M | 0.16% |
32,432
+2,712
| +9% | +$138K |
|
134
Omega Healthcare
OHI
$12.5B
| $1.63M | 0.15% |
49,221
+2,346
| +5% | +$77.8K |
|
135
Bank of America
BAC
$371B
| $1.62M | 0.15% |
59,168
+2,174
| +4% | +$59.5K |
|
136
Equifax
EFX
$29.3B
| $1.6M | 0.15% |
8,756
-141
| -2% | -$25.8K |
|
137
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.6M | 0.15% |
21,250
-1,285
| -6% | -$96.7K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.15% |
5,993
-914
| -13% | -$243K |
|
139
Altria Group
MO
$112B
| $1.56M | 0.15% |
37,149
+1,252
| +3% | +$52.6K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.15% |
8,819
+609
| +7% | +$108K |
|
141
UnitedHealth
UNH
$279B
| $1.55M | 0.15% |
3,076
+1,288
| +72% | +$649K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.15% |
11,979
-205
| -2% | -$26.4K |
|
143
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.53M | 0.14% |
126,863
+155
| +0.1% | +$1.87K |
|
144
VanEck Semiconductor ETF
SMH
$26.6B
| $1.53M | 0.14% |
10,548
+130
| +1% | +$18.9K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.14% |
38,586
-829
| -2% | -$32.5K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.14% |
23,197
+5,146
| +29% | +$331K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.14% |
29,316
+15,735
| +116% | +$790K |
|
148
Intel
INTC
$105B
| $1.45M | 0.14% |
40,923
+66
| +0.2% | +$2.35K |
|
149
Deere & Co
DE
$127B
| $1.4M | 0.13% |
3,716
+1,025
| +38% | +$387K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.13% |
19,873
-113
| -0.6% | -$7.73K |
|