CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.13% |
8,120
+959
| +13% | +$159K |
|
152
Ford
F
$46.5B
| $1.33M | 0.13% |
64,302
-15,498
| -19% | -$322K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.33M | 0.13% |
17,172
+6,731
| +64% | +$522K |
|
154
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.32M | 0.13% |
13,681
+23
| +0.2% | +$2.22K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.32M | 0.13% |
31,180
-6,990
| -18% | -$295K |
|
156
Philip Morris
PM
$251B
| $1.32M | 0.13% |
13,841
+212
| +2% | +$20.2K |
|
157
McDonald's
MCD
$226B
| $1.3M | 0.12% |
4,829
+972
| +25% | +$261K |
|
158
IBM
IBM
$230B
| $1.28M | 0.12% |
9,581
+1,383
| +17% | +$185K |
|
159
Abbott
ABT
$231B
| $1.27M | 0.12% |
9,008
+1,679
| +23% | +$236K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.24M | 0.12% |
11,069
-371
| -3% | -$41.6K |
|
161
Union Pacific
UNP
$132B
| $1.23M | 0.12% |
4,880
+135
| +3% | +$34K |
|
162
Cisco
CSCO
$269B
| $1.21M | 0.12% |
19,109
+693
| +4% | +$44K |
|
163
UnitedHealth
UNH
$281B
| $1.2M | 0.11% |
2,331
+996
| +75% | +$511K |
|
164
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.11% |
10,404
-520
| -5% | -$59.6K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.18M | 0.11% |
8,920
-72
| -0.8% | -$9.56K |
|
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.18M | 0.11% |
23,462
-1,726
| -7% | -$87K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.11% |
7,238
-80
| -1% | -$13.1K |
|
168
W.P. Carey
WPC
$14.7B
| $1.18M | 0.11% |
14,652
-791
| -5% | -$63.6K |
|
169
Target
TGT
$42.1B
| $1.17M | 0.11% |
5,058
+89
| +2% | +$20.6K |
|
170
Verizon
VZ
$186B
| $1.15M | 0.11% |
22,314
+2,167
| +11% | +$112K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.11% |
10,064
+2,130
| +27% | +$243K |
|
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.15M | 0.11% |
22,377
-5,392
| -19% | -$276K |
|
173
Bank of America
BAC
$375B
| $1.14M | 0.11% |
25,748
+393
| +2% | +$17.4K |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $1.13M | 0.11% |
2,586
+198
| +8% | +$86.4K |
|
175
General Mills
GIS
$26.5B
| $1.1M | 0.11% |
16,450
+319
| +2% | +$21.4K |
|