CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,098.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
994
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.8M | 7.43% | 138,025 -28,535,659 | -100% | -$7.19B |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 4.31% | 158,189 -24,869,136 | -99% | -$3.17B |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.7M | 4% | 182,126 -16,921,780 | -99% | -$1.74B |
|
4
Vanguard Total Bond Market
BND
$134B
| $16.6M | 3.55% | 210,324 -16,528,108 | -99% | -$1.31B |
|
|
5
Apple
AAPL
$3.45T
| $14.4M | 3.07% | 90,887 -14,309,771 | -99% | -$2.26B |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 2.15% | 121,834 -9,969,537 | -99% | -$825M |
|
7
Procter & Gamble
PG
$368B
| $8.91M | 1.9% | 96,959 -9,398,815 | -99% | -$864M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $8.64M | 1.84% | 183,153 -10,396,661 | -98% | -$490M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.53M | 1.82% | 86,814 -9,248,509 | -99% | -$908M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 1.73% | 32,397 -5,293,210 | -99% | -$1.32B |
|
11
Vanguard Growth ETF
VUG
$185B
| $7.94M | 1.7% | 59,123 -6,960,473 | -99% | -$935M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.73M | 1.65% | 147,446 -6,829,717 | -98% | -$358M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.14M | 1.53% | 79,812 -1,045,511 | -93% | -$93.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $6.96M | 1.49% | 70,999 -6,861,815 | -99% | -$672M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.8M | 1.45% | 83,813 -7,532,038 | -99% | -$611M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.6M | 1.41% | 84,068 -6,573,494 | -99% | -$516M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.37M | 1.36% | 55,818 -6,810,494 | -99% | -$777M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.3M | 1.35% | 38,204 -5,511,223 | -99% | -$909M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 1.04% | 70,357 -3,471,246 | -98% | -$241M |
|
20
Microsoft
MSFT
$3.77T
| $4.37M | 0.93% | 43,075 -2,581,049 | -98% | -$262M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.85M | 0.82% | 132,497 -1,314,488 | -91% | -$38.2M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.68M | 0.79% | 24,417 -3,602,971 | -99% | -$543M |
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.56M | 0.76% | +93,100 | New | +$3.56M |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.52M | 0.75% | 48,957 -2,228,108 | -98% | -$160M |
|
25
AT&T
T
$209B
| $3.5M | 0.75% | 122,068 -3,277,013 | -96% | -$94M |
|