CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 4.74% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.62% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 5.5% | 110,500 -11,153 | -9% | -$2.88M |
|
2
Apple
AAPL
$3.45T
| $25.3M | 4.88% | 99,499 +4,603 | +5% | +$1.17M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 4.37% | 419,225 +192,883 | +85% | +$10.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 4.2% | 169,109 -9,475 | -5% | -$1.22M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $17.4M | 3.35% | 414,391 +18,923 | +5% | +$794K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.1M | 3.31% | 161,521 -20,253 | -11% | -$2.15M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $15.6M | 3% | 182,606 -41,388 | -18% | -$3.53M |
|
8
Procter & Gamble
PG
$368B
| $12.2M | 2.35% | 110,679 -940 | -0.8% | -$103K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 1.99% | 118,474 -3,948 | -3% | -$344K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.98% | 39,858 +12,167 | +44% | +$3.14M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.8M | 1.7% | 325,614 +61,825 | +23% | +$1.67M |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.12M | 1.56% | 51,799 -2,727 | -5% | -$427K |
|
13
Microsoft
MSFT
$3.77T
| $7.91M | 1.53% | 50,174 +2,528 | +5% | +$399K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.91M | 1.33% | 66,809 +783 | +1% | +$81K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.84M | 1.32% | 76,803 +1,536 | +2% | +$137K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.4M | 1.23% | 71,585 -9,402 | -12% | -$840K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 1.19% | 32,309 +8,956 | +38% | +$1.71M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.61M | 1.08% | 202,528 -3,279 | -2% | -$90.8K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.26M | 1.01% | 59,221 -159 | -0.3% | -$14.1K |
|
20
Amazon
AMZN
$2.44T
| $4.91M | 0.95% | 2,517 +209 | +9% | +$407K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.55M | 0.88% | 91,587 +23,908 | +35% | +$1.19M |
|
22
AT&T
T
$209B
| $4.34M | 0.84% | 148,757 +2,919 | +2% | +$85.1K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.18M | 0.81% | 50,864 -5,166 | -9% | -$425K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.81M | 0.73% | 116,878 +463 | +0.4% | +$15.1K |
|
25
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $3.53M | 0.68% | 199,050 +11,151 | +6% | +$198K |
|