CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-32%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 6.83% | 129,029 +6,583 | +5% | +$1.94M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 4.16% | 154,376 +2,013 | +1% | +$302K |
|
3
Vanguard Total Bond Market
BND
$134B
| $20.2M | 3.63% | 243,246 -4,949 | -2% | -$411K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.9M | 3.57% | 184,890 +3,054 | +2% | +$329K |
|
5
Apple
AAPL
$3.45T
| $18.3M | 3.29% | 92,308 -6,323 | -6% | -$1.25M |
|
6
Procter & Gamble
PG
$368B
| $11.7M | 2.1% | 106,711 +6,760 | +7% | +$741K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 2.05% | 127,080 +1,541 | +1% | +$138K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 1.85% | 166,799 +26,059 | +19% | +$1.61M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 1.81% | 190,812 +3,744 | +2% | +$197K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.48M | 1.7% | 94,000 -5,020 | -5% | -$506K |
|
11
Vanguard Growth ETF
VUG
$185B
| $9.29M | 1.67% | 56,814 -4,100 | -7% | -$670K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 1.61% | 30,559 -856 | -3% | -$251K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.67M | 1.56% | 44,627 +5,571 | +14% | +$1.08M |
|
14
Vanguard Value ETF
VTV
$144B
| $8.07M | 1.45% | 72,798 +415 | +0.6% | +$46K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.02M | 1.44% | 69,636 +213 | +0.3% | +$24.5K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.74M | 1.39% | 59,287 +925 | +2% | +$121K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.84M | 1.23% | 79,267 -1,577 | -2% | -$136K |
|
|
18
Microsoft
MSFT
$3.77T
| $6.18M | 1.11% | 46,242 -12,192 | -21% | -$1.63M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.16M | 1.11% | 182,583 +14,293 | +8% | +$482K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.33M | 0.96% | 126,581 +7,330 | +6% | +$309K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 0.89% | 63,143 -7,310 | -10% | -$574K |
|
22
AT&T
T
$209B
| $4.8M | 0.86% | 143,663 +11,833 | +9% | +$395K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.59M | 0.83% | 24,672 -685 | -3% | -$128K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 0.81% | 56,233 -482 | -0.8% | -$38.8K |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.41M | 0.79% | 51,420 -387 | -0.7% | -$33.2K |
|