CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
187
Reduced
66
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$992K |
| 2 |
Vanguard Total Bond Market
BND
|
$561K |
| 3 |
Target
TGT
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$350K |
| 5 |
Valero Energy
VLO
|
$324K |
Sector Composition
| 1 | Consumer Staples | 4.35% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 6.01% | 102,875 +17,985 | +21% | +$4.25M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 5.02% | 168,351 +24,775 | +17% | +$2.99M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $14.9M | 3.68% | 183,334 -6,910 | -4% | -$561K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14M | 3.47% | 132,977 +9,911 | +8% | +$1.05M |
|
|
5
Apple
AAPL
$3.45T
| $12.9M | 3.18% | 89,404 +63,856 | +250% | +$9.19M |
|
6
Procter & Gamble
PG
$368B
| $9.59M | 2.37% | 106,523 +18,200 | +21% | +$1.64M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $8.78M | 2.17% | 177,735 +12,060 | +7% | +$595K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.5M | 2.1% | 98,164 +4,485 | +5% | +$388K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.08M | 2% | 90,250 +4,444 | +5% | +$398K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.56M | 1.62% | 137,966 +10,029 | +8% | +$477K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.52M | 1.61% | 77,645 +1,233 | +2% | +$104K |
|
12
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.34M | 1.57% | 44,669 +1,220 | +3% | +$173K |
|
13
Vanguard Value ETF
VTV
$144B
| $6.24M | 1.54% | 65,825 +1,767 | +3% | +$167K |
|
14
Vanguard Growth ETF
VUG
$185B
| $6.22M | 1.54% | 51,320 +1,535 | +3% | +$186K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.13M | 1.52% | 50,834 +391 | +0.8% | +$47.2K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.91M | 1.46% | 74,128 +1,275 | +2% | +$102K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 1.25% | 21,564 +18,217 | +544% | +$4.28M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 1.18% | 28,212 +8,563 | +44% | +$1.45M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.93% | 28,522 -2,649 | -8% | -$350K |
|
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.67M | 0.91% | 86,945 +11,635 | +15% | +$491K |
|
21
AT&T
T
$209B
| $3.55M | 0.88% | 85,826 +15,250 | +22% | +$631K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.39M | 0.84% | 60,568 -3,904 | -6% | -$218K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.25M | 0.8% | 23,546 +118 | +0.5% | +$16.3K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.22M | 0.8% | 65,776 +5,786 | +10% | +$283K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 0.77% | 37,422 -168 | -0.4% | -$13.9K |
|