CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.77%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+9.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
410
New
35
Increased
177
Reduced
159
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.94M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.8M | 5.9% | 343,907 +253,005 | +278% | +$29.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 5.69% | 114,135 +4,118 | +4% | +$1.38M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.2M | 4.04% | 427,426 +6,274 | +1% | +$400K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 3.99% | 158,104 -7,198 | -4% | -$1.23M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $21.5M | 3.19% | 412,227 -6,843 | -2% | -$357K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.5M | 2.89% | 173,195 +11,553 | +7% | +$1.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $17.7M | 2.63% | 201,192 +21,901 | +12% | +$1.93M |
|
8
Procter & Gamble
PG
$368B
| $15.4M | 2.28% | 110,732 -366 | -0.3% | -$50.9K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.4M | 1.98% | 139,450 +22,753 | +19% | +$2.18M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.88% | 45,536 +2,675 | +6% | +$743K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.4M | 1.54% | 164,319 -2,742 | -2% | -$173K |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 1.51% | 48,450 -1,079 | -2% | -$227K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.42M | 1.4% | 28,124 +858 | +3% | +$287K |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.07M | 1.34% | 39,850 -4,348 | -10% | -$990K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.51M | 1.26% | 270,587 -21,623 | -7% | -$680K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.3M | 1.23% | 88,815 +19,468 | +28% | +$1.82M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.95M | 1.18% | 61,796 -2,248 | -4% | -$289K |
|
18
Amazon
AMZN
$2.44T
| $7.72M | 1.14% | 2,451 -82 | -3% | -$258K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.65M | 1.13% | 73,188 +2,483 | +4% | +$260K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.22M | 0.92% | 74,929 +23,739 | +46% | +$1.97M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.11M | 0.91% | 55,225 -435 | -0.8% | -$48.1K |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.7M | 0.85% | 144,857 +115,798 | +398% | +$4.56M |
|
23
AT&T
T
$209B
| $4.95M | 0.73% | 173,756 +6,761 | +4% | +$193K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.92M | 0.73% | 123,621 +2,364 | +2% | +$94.1K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.62M | 0.68% | 21,480 -1,013 | -5% | -$218K |
|