CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-1.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.46% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 5.99% | 121,197 +9,861 | +9% | +$2.55M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 4.32% | 170,543 +2,757 | +2% | +$366K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.3M | 3.69% | 186,424 +11,442 | +7% | +$1.19M |
|
4
Vanguard Total Bond Market
BND
$134B
| $18.6M | 3.54% | 232,818 +8,724 | +4% | +$695K |
|
5
Apple
AAPL
$3.45T
| $15M | 2.86% | 89,843 -2,446 | -3% | -$409K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 2.35% | 241,534 +13,139 | +6% | +$671K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 2.16% | 203,527 +11,936 | +6% | +$665K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 2.06% | 127,853 +8,150 | +7% | +$689K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 1.83% | 96,902 +1,494 | +2% | +$148K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 1.76% | 35,788 +15,043 | +73% | +$3.88M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.13M | 1.74% | 49,843 +15,146 | +44% | +$2.77M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.86M | 1.5% | 96,239 +3,799 | +4% | +$310K |
|
13
Vanguard Growth ETF
VUG
$185B
| $7.64M | 1.46% | 55,209 +1,844 | +3% | +$255K |
|
14
Procter & Gamble
PG
$368B
| $7.58M | 1.45% | 97,824 -5,318 | -5% | -$412K |
|
15
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $7.4M | 1.41% | 49,159 +3,287 | +7% | +$495K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.18M | 1.37% | 91,604 +5,522 | +6% | +$433K |
|
17
Vanguard Value ETF
VTV
$144B
| $7.06M | 1.35% | 69,947 +444 | +0.6% | +$44.8K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.83M | 1.3% | 54,069 +607 | +1% | +$76.7K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.54M | 1.06% | 142,984 +26,881 | +23% | +$1.04M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | 1% | 91,784 +13,527 | +17% | +$774K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.47M | 0.85% | 59,384 +6,200 | +12% | +$467K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.16M | 0.79% | 57,035 +9,210 | +19% | +$672K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.77M | 0.72% | 23,556 +171 | +0.7% | +$27.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.7% | 23,683 +53 | +0.2% | +$8.24K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.57M | 0.68% | 48,006 +9,468 | +25% | +$704K |
|