CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.67%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
414
New
37
Increased
215
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.24M |
| 5 |
Abbott
ABT
|
$863K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Illinois Tool Works
ITW
|
$725K |
| 4 |
McDonald's
MCD
|
$637K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$625K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 5.95% | 112,142 +10,193 | +10% | +$2.61M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 5.18% | 191,153 -1,154 | -0.6% | -$151K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.1M | 3.55% | 160,890 +13,600 | +9% | +$1.45M |
|
4
Vanguard Total Bond Market
BND
$134B
| $16.7M | 3.47% | 204,881 +7,121 | +4% | +$582K |
|
5
Apple
AAPL
$3.45T
| $14.4M | 2.99% | 92,405 +480 | +0.5% | +$74.9K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 2.19% | 192,573 +1,523 | +0.8% | +$83.7K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 2.09% | 114,872 +6,079 | +6% | +$534K |
|
8
Procter & Gamble
PG
$368B
| $9.5M | 1.97% | 103,080 +1,115 | +1% | +$103K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.33M | 1.93% | 97,988 +2,521 | +3% | +$240K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.61M | 1.58% | 90,145 +4,319 | +5% | +$365K |
|
11
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $7.17M | 1.49% | 47,297 +166 | +0.4% | +$25.2K |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.02M | 1.45% | 52,257 +383 | +0.7% | +$51.5K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 1.45% | 137,642 +11,247 | +9% | +$571K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.93M | 1.44% | 68,751 +1,563 | +2% | +$158K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.86M | 1.42% | 53,346 +1,626 | +3% | +$209K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 1.38% | 83,499 +2,881 | +4% | +$230K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 1.15% | 30,705 +4,196 | +16% | +$759K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 1.1% | 20,971 -836 | -4% | -$212K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.89M | 1.01% | 88,918 +11,858 | +15% | +$651K |
|
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.07M | 0.84% | 88,357 -36 | -0% | -$1.66K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.81M | 0.79% | 92,634 +16,597 | +22% | +$682K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.76% | 24,750 -3,054 | -11% | -$451K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.62M | 0.75% | 23,497 +159 | +0.7% | +$24.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 0.73% | 47,378 +9,314 | +24% | +$697K |
|
25
AT&T
T
$209B
| $3.41M | 0.71% | 88,749 +5,806 | +7% | +$223K |
|