CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
(-1.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.12% |
25,398
-3,052
| -11% | -$147K |
|
152
Philip Morris
PM
$251B
| $1.2M | 0.12% |
12,747
-1,094
| -8% | -$103K |
|
153
McDonald's
MCD
$225B
| $1.2M | 0.12% |
4,836
+7
| +0.1% | +$1.73K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $1.18M | 0.12% |
4,650
+2,675
| +135% | +$681K |
|
155
FS KKR Capital
FSK
$5.05B
| $1.16M | 0.11% |
50,865
-1,183
| -2% | -$27K |
|
156
W.P. Carey
WPC
$14.9B
| $1.16M | 0.11% |
14,634
-18
| -0.1% | -$1.43K |
|
157
General Mills
GIS
$26.9B
| $1.15M | 0.11% |
16,911
+461
| +3% | +$31.2K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.14M | 0.11% |
10,186
-883
| -8% | -$99.1K |
|
159
Verizon
VZ
$186B
| $1.14M | 0.11% |
22,389
+75
| +0.3% | +$3.82K |
|
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.14M | 0.11% |
30,940
-240
| -0.8% | -$8.82K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.11% |
14,504
-1,888
| -12% | -$147K |
|
162
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.11% |
2,669
+83
| +3% | +$34.5K |
|
163
Bristol-Myers Squibb
BMY
$95.4B
| $1.1M | 0.11% |
15,023
-793
| -5% | -$57.9K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.1M | 0.11% |
6,954
-284
| -4% | -$44.8K |
|
165
Ford
F
$46.6B
| $1.09M | 0.11% |
64,672
+370
| +0.6% | +$6.26K |
|
166
Bank of America
BAC
$367B
| $1.08M | 0.1% |
26,210
+462
| +2% | +$19K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.08M | 0.1% |
10,056
-8
| -0.1% | -$857 |
|
168
Cisco
CSCO
$264B
| $1.08M | 0.1% |
19,295
+186
| +1% | +$10.4K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.07M | 0.1% |
14,039
+5,485
| +64% | +$419K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.1% |
2
| – | – |
|
171
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.06M | 0.1% |
8,487
-13,324
| -61% | -$1.66M |
|
172
Target
TGT
$42.2B
| $1.06M | 0.1% |
4,972
-86
| -2% | -$18.2K |
|
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.05M | 0.1% |
62,386
-583
| -0.9% | -$9.83K |
|
174
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.1% |
45,912
-1,049
| -2% | -$24K |
|
175
Deere & Co
DE
$128B
| $1.04M | 0.1% |
2,506
-513
| -17% | -$213K |
|