CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Staples | 4.41% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 6.37% | 121,653 -6,928 | -5% | -$2.24M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 4.73% | 178,584 +31,329 | +21% | +$5.13M |
|
3
Apple
AAPL
$3.45T
| $27.9M | 4.51% | 94,896 +689 | +0.7% | +$202K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $22M | 3.57% | 395,468 +201,998 | +104% | +$11.2M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.6M | 3.18% | 181,774 -5,162 | -3% | -$557K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $18.8M | 3.04% | 223,994 -14,635 | -6% | -$1.23M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 2.41% | 226,342 +21,736 | +11% | +$1.43M |
|
8
Procter & Gamble
PG
$368B
| $13.9M | 2.26% | 111,619 +7,628 | +7% | +$953K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 1.81% | 122,422 -3,304 | -3% | -$302K |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.93M | 1.61% | 54,526 -1,097 | -2% | -$200K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.34M | 1.51% | 86,824 -2,127 | -2% | -$229K |
|
12
Vanguard Value ETF
VTV
$144B
| $9.02M | 1.46% | 75,267 +744 | +1% | +$89.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 1.44% | 27,691 -2,069 | -7% | -$666K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.83M | 1.43% | 263,789 +33,313 | +14% | +$1.11M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.23M | 1.33% | 66,026 -4,806 | -7% | -$599K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.14M | 1.32% | 59,380 +12 | +0% | +$1.65K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.03M | 1.3% | 38,992 -1,849 | -5% | -$381K |
|
18
Microsoft
MSFT
$3.77T
| $7.51M | 1.22% | 47,646 +1,304 | +3% | +$206K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.42M | 1.2% | 205,807 +3,484 | +2% | +$126K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.06M | 1.14% | 80,987 -62 | -0.1% | -$5.41K |
|
21
AT&T
T
$209B
| $5.7M | 0.92% | 145,838 -1,272 | -0.9% | -$49.7K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.69M | 0.92% | 129,326 -399 | -0.3% | -$17.6K |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.3M | 0.86% | 98,485 +17,444 | +22% | +$939K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 0.8% | 23,353 +1,998 | +9% | +$425K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.9M | 0.79% | 116,415 -1,589 | -1% | -$66.9K |
|