CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$27.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
204
Reduced
129
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.7M 5.76% 111,336 -806 -0.7% -$222K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23.6M 4.43% 167,786 -23,367 -12% -$3.29M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.6M 3.48% 174,982 +14,092 +9% +$1.49M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$18.2M 3.42% 224,094 +19,213 +9% +$1.56M
AAPL icon
5
Apple
AAPL
$3.45T
$16.1M 3.02% 92,289 -116 -0.1% -$20.2K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2M 2.29% 228,395 +90,753 +66% +$4.85M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$11.2M 2.11% 191,591 -982 -0.5% -$57.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 1.95% 119,703 +4,831 +4% +$420K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.94M 1.87% 95,408 -2,580 -3% -$269K
PG icon
10
Procter & Gamble
PG
$368B
$9.47M 1.78% 103,142 +62 +0.1% +$5.69K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$7.77M 1.46% 53,365 +1,108 +2% +$161K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.73M 1.45% 92,440 +2,295 +3% +$192K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$7.52M 1.41% 69,503 +752 +1% +$81.4K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$7.44M 1.4% 45,872 -1,425 -3% -$231K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.21M 1.35% 53,462 +116 +0.2% +$15.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.81M 1.28% 86,082 +2,583 +3% +$204K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.75M 1.27% 34,697 +3,992 +13% +$776K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.68M 1.07% 20,745 -226 -1% -$61.9K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.96M 0.93% 116,103 +23,469 +25% +$1M
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$4.9M 0.92% 98,411 +10,054 +11% +$500K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.63M 0.87% 78,257 -10,661 -12% -$631K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.46M 0.84% 40,959 +17,723 +76% +$1.93M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.15M 0.78% 53,184 +5,806 +12% +$453K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.84M 0.72% 23,630 -1,120 -5% -$182K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.84M 0.72% 23,385 -112 -0.5% -$18.4K
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