CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+1.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 6.77% | 128,581 -448 | -0.3% | -$134K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 3.92% | 147,255 -7,121 | -5% | -$1.08M |
|
3
Apple
AAPL
$3.45T
| $21.1M | 3.72% | 94,207 +1,899 | +2% | +$425K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.4M | 3.59% | 186,936 +2,046 | +1% | +$223K |
|
5
Vanguard Total Bond Market
BND
$134B
| $20.1M | 3.55% | 238,629 -4,617 | -2% | -$390K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 2.31% | 204,606 +37,807 | +23% | +$2.42M |
|
7
Procter & Gamble
PG
$368B
| $12.9M | 2.28% | 103,991 -2,720 | -3% | -$338K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 2.02% | 125,726 -1,354 | -1% | -$124K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $10M | 1.76% | 193,470 +2,658 | +1% | +$137K |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.25M | 1.63% | 55,623 -1,191 | -2% | -$198K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.13M | 1.61% | 88,951 -5,049 | -5% | -$518K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 1.56% | 29,760 -799 | -3% | -$237K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.47M | 1.49% | 70,832 +1,196 | +2% | +$143K |
|
14
Vanguard Value ETF
VTV
$144B
| $8.32M | 1.47% | 74,523 +1,725 | +2% | +$193K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 1.39% | 40,841 -3,786 | -8% | -$732K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.65M | 1.35% | 59,368 +81 | +0.1% | +$10.4K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.16M | 1.26% | +230,476 | New | +$7.16M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.13M | 1.26% | 81,049 +1,782 | +2% | +$157K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.06M | 1.24% | 202,323 +19,740 | +11% | +$688K |
|
20
Microsoft
MSFT
$3.77T
| $6.44M | 1.14% | 46,342 +100 | +0.2% | +$13.9K |
|
21
AT&T
T
$209B
| $5.57M | 0.98% | 147,110 +3,447 | +2% | +$130K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.53M | 0.98% | 129,725 +3,144 | +2% | +$134K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 0.85% | 62,092 -1,051 | -2% | -$81.8K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.62M | 0.81% | 118,004 +4,984 | +4% | +$195K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.49M | 0.79% | 55,593 -640 | -1% | -$51.7K |
|