CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
405
New
64
Increased
189
Reduced
108
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.51M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 5.58% | 101,949 -926 | -0.9% | -$226K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 5.37% | 192,307 +23,956 | +14% | +$2.98M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $16.1M | 3.61% | 197,760 +14,426 | +8% | +$1.17M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.6M | 3.49% | 147,290 +14,313 | +11% | +$1.51M |
|
5
Apple
AAPL
$3.45T
| $13.3M | 2.99% | 91,925 +2,521 | +3% | +$366K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9.91M | 2.22% | 191,050 +13,315 | +7% | +$691K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.48M | 2.13% | 108,793 +10,629 | +11% | +$926K |
|
8
Procter & Gamble
PG
$368B
| $8.88M | 1.99% | 101,965 -4,558 | -4% | -$397K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.84M | 1.98% | 95,467 +5,217 | +6% | +$483K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.23M | 1.62% | 85,826 +8,181 | +11% | +$689K |
|
11
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.9M | 1.55% | 47,131 +2,462 | +6% | +$360K |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.62M | 1.48% | 51,874 +554 | +1% | +$70.6K |
|
13
Vanguard Value ETF
VTV
$144B
| $6.5M | 1.46% | 67,188 +1,363 | +2% | +$132K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.44M | 1.44% | 80,618 +6,490 | +9% | +$518K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.33M | 1.42% | 51,720 +886 | +2% | +$108K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.17M | 1.38% | 126,395 -11,571 | -8% | -$565K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.18% | 21,807 +243 | +1% | +$58.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 1.03% | 26,509 -1,703 | -6% | -$296K |
|
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.9M | 0.87% | 88,393 +1,448 | +2% | +$63.9K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.87% | 77,060 +42,715 | +124% | +$2.14M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.86% | 27,804 -718 | -3% | -$99.5K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.39M | 0.76% | 23,338 -208 | -0.9% | -$30.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 0.71% | 38,938 +1,516 | +4% | +$123K |
|
24
AT&T
T
$209B
| $3.06M | 0.69% | 82,943 -2,883 | -3% | -$107K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.06M | 0.69% | 27,961 +7,785 | +39% | +$851K |
|