CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 6.17% | 84,890 +16,918 | +25% | +$3.83M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 5.35% | 143,576 +22,483 | +19% | +$2.61M |
|
3
Vanguard Total Bond Market
BND
$134B
| $15.4M | 4.93% | 190,244 +28,006 | +17% | +$2.26M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.8M | 4.11% | 123,066 +11,611 | +10% | +$1.21M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.02M | 2.57% | 93,679 +16,714 | +22% | +$1.43M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.66M | 2.46% | 165,675 +15,831 | +11% | +$731K |
|
7
Procter & Gamble
PG
$368B
| $7.44M | 2.38% | 88,323 +8,142 | +10% | +$685K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.34M | 2.35% | 85,806 +7,568 | +10% | +$647K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.34M | 2.03% | 76,412 +8,708 | +13% | +$723K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.15M | 1.97% | 50,443 +3,495 | +7% | +$426K |
|
11
Vanguard Value ETF
VTV
$144B
| $6M | 1.92% | 64,058 +1,786 | +3% | +$167K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 1.86% | 127,937 -49,164 | -28% | -$2.23M |
|
13
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.79M | 1.86% | 43,449 +4,136 | +11% | +$551K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.79M | 1.86% | 72,853 +8,647 | +13% | +$687K |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.59M | 1.79% | 49,785 +3,046 | +7% | +$342K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 1.2% | 31,171 +6,443 | +26% | +$770K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.49M | 1.12% | +64,472 | New | +$3.49M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 1.05% | 19,649 +16,256 | +479% | +$2.7M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.14M | 1.01% | 23,428 +443 | +2% | +$59.3K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 1% | 37,590 -3,444 | -8% | -$285K |
|
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.06M | 0.98% | +75,310 | New | +$3.06M |
|
22
AT&T
T
$209B
| $3.04M | 0.97% | 70,576 +3,586 | +5% | +$154K |
|
23
Apple
AAPL
$3.45T
| $2.97M | 0.95% | 25,548 +300 | +1% | +$34.8K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.9M | 0.93% | 59,990 +9,912 | +20% | +$480K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.89M | 0.61% | 47,697 +17,898 | +60% | +$708K |
|