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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.35M | 0.13% |
55,615
-59,462
| -52% | -$1.45M |
|
152
United Parcel Service
UPS
$72.3B
| $1.33M | 0.13% |
8,507
+384
| +5% | +$59.9K |
|
153
General Mills
GIS
$26.6B
| $1.32M | 0.12% |
20,637
+4,845
| +31% | +$310K |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.12% |
5,580
-2,202
| -28% | -$518K |
|
155
Philip Morris
PM
$254B
| $1.26M | 0.12% |
13,590
-570
| -4% | -$52.8K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.22M | 0.12% |
67,348
-3,280
| -5% | -$59.6K |
|
157
BP
BP
$88.8B
| $1.21M | 0.11% |
31,223
+924
| +3% | +$35.8K |
|
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.2M | 0.11% |
+26,257
| New | +$1.2M |
|
159
Abbott
ABT
$230B
| $1.18M | 0.11% |
12,220
+1,132
| +10% | +$110K |
|
160
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.18M | 0.11% |
9,793
-204
| -2% | -$24.6K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.17M | 0.11% |
+38,746
| New | +$1.17M |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.11% |
2,798
+134
| +5% | +$55.6K |
|
163
Ford
F
$46.2B
| $1.15M | 0.11% |
92,762
-18,329
| -16% | -$228K |
|
164
CVS Health
CVS
$93B
| $1.14M | 0.11% |
16,297
-857
| -5% | -$59.8K |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.14M | 0.11% |
34,021
-130
| -0.4% | -$4.35K |
|
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.14M | 0.11% |
26,087
+3,088
| +13% | +$134K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.13M | 0.11% |
7,102
-429
| -6% | -$68.5K |
|
168
Adobe
ADBE
$148B
| $1.11M | 0.11% |
2,185
+676
| +45% | +$345K |
|
169
Qualcomm
QCOM
$170B
| $1.1M | 0.1% |
9,946
-77
| -0.8% | -$8.55K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.08M | 0.1% |
8,270
-97
| -1% | -$12.7K |
|
171
US Bancorp
USB
$75.5B
| $1.07M | 0.1% |
32,328
+509
| +2% | +$16.8K |
|
172
Vanguard Energy ETF
VDE
$7.28B
| $1.06M | 0.1% |
8,383
-1,051
| -11% | -$133K |
|
173
Oneok
OKE
$46.5B
| $1.05M | 0.1% |
16,512
+896
| +6% | +$56.8K |
|
174
Verizon
VZ
$184B
| $1.05M | 0.1% |
32,270
+5,841
| +22% | +$189K |
|
175
Union Pacific
UNP
$132B
| $1.03M | 0.1% |
5,067
-180
| -3% | -$36.7K |
|