CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.38%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+76%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
525
New
194
Increased
174
Reduced
124
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Archer Daniels Midland
ADM
|
$2.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 3.26% | 122,446 -15,579 | -11% | -$3.41M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $24.4M | 2.97% | 181,836 -290 | -0.2% | -$39K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 2.7% | 152,363 -5,826 | -4% | -$850K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $19.6M | 2.38% | 248,195 +37,871 | +18% | +$2.99M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 2.35% | 39,056 +852 | +2% | +$423K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 2.17% | 125,539 +3,705 | +3% | +$528K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $17.8M | 2.17% | 187,068 +3,915 | +2% | +$373K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 1.78% | 69,423 -17,391 | -20% | -$3.68M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.6M | 1.77% | 80,844 -2,969 | -4% | -$536K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.71% | 70,453 +96 | +0.1% | +$19.2K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 1.52% | 56,715 -27,353 | -33% | -$6.04M |
|
12
AT&T
T
$209B
| $12M | 1.46% | 131,830 +9,762 | +8% | +$888K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 1.37% | 140,740 -6,706 | -5% | -$538K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 1.28% | 99,020 +19,208 | +24% | +$2.05M |
|
15
Apple
AAPL
$3.45T
| $10.4M | 1.27% | 98,631 +7,744 | +9% | +$820K |
|
16
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $8.88M | 1.08% | 24,670 +467 | +2% | +$168K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.78M | 1.07% | 168,290 +35,793 | +27% | +$1.87M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.93M | 0.96% | 112,284 +49,293 | +78% | +$3.48M |
|
19
Procter & Gamble
PG
$368B
| $7.58M | 0.92% | 99,951 +2,992 | +3% | +$227K |
|
20
GE Aerospace
GE
$292B
| $7.45M | 0.91% | 140,806 +32,442 | +30% | +$1.72M |
|
21
Microsoft
MSFT
$3.77T
| $7.25M | 0.88% | 58,434 +15,359 | +36% | +$1.91M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.1M | 0.86% | 22,566 +1,849 | +9% | +$582K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.79M | 0.82% | 60,914 +1,791 | +3% | +$200K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.78M | 0.82% | 58,362 +2,544 | +5% | +$295K |
|
25
Coca-Cola
KO
$297B
| $6.64M | 0.81% | 41,879 +3,926 | +10% | +$623K |
|