CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.91%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
413
New
67
Increased
160
Reduced
136
Closed
38
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.67M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 5.51% | 110,017 -483 | -0.4% | -$150K |
|
|
2
Apple
AAPL
$3.45T
| $33.2M | 5.36% | 90,902 -8,597 | -9% | -$3.14M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 4.19% | 165,302 -3,807 | -2% | -$596K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 4.13% | 421,152 +1,927 | +0.5% | +$117K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $20.6M | 3.33% | 419,070 +4,679 | +1% | +$230K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18M | 2.92% | 161,642 +121 | +0.1% | +$13.5K |
|
7
Vanguard Total Bond Market
BND
$134B
| $15.8M | 2.56% | 179,291 -3,315 | -2% | -$293K |
|
8
Procter & Gamble
PG
$368B
| $13.3M | 2.15% | 111,098 +419 | +0.4% | +$50.1K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.1M | 1.8% | 116,697 -1,777 | -1% | -$169K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.72% | 42,861 +10,552 | +33% | +$2.61M |
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 1.63% | 49,529 -645 | -1% | -$131K |
|
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.76M | 1.58% | 167,061 +75,474 | +82% | +$4.41M |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.93M | 1.44% | 44,198 -7,601 | -15% | -$1.54M |
|
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.86M | 1.43% | 292,210 +89,682 | +44% | +$2.72M |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.84M | 1.43% | 325,029 -585 | -0.2% | -$15.9K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 1.36% | 27,266 -12,592 | -32% | -$3.88M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 1.21% | 64,044 -2,765 | -4% | -$324K |
|
18
Vanguard Value ETF
VTV
$144B
| $7.04M | 1.14% | 70,705 -6,098 | -8% | -$607K |
|
19
Amazon
AMZN
$2.44T
| $6.99M | 1.13% | 2,533 +16 | +0.6% | +$44.1K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.46M | 1.05% | 69,347 -2,238 | -3% | -$209K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.95M | 0.96% | 55,660 -3,561 | -6% | -$381K |
|
22
AT&T
T
$209B
| $5.05M | 0.82% | 166,995 +18,238 | +12% | +$551K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.56M | 0.74% | 121,257 +4,379 | +4% | +$165K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.49M | 0.73% | 22,493 -901 | -4% | -$180K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 0.69% | 51,190 +326 | +0.6% | +$27.1K |
|