CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+18%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
206
Reduced
146
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Staples | 4.35% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 5.76% | 345,557 +1,650 | +0.5% | +$219K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 5.34% | 113,333 -802 | -0.7% | -$301K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.1M | 3.91% | 458,282 +30,856 | +7% | +$2.09M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 3.45% | 140,999 -17,105 | -11% | -$3.33M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $22.8M | 2.86% | 379,194 -33,033 | -8% | -$1.99M |
|
6
Vanguard Total Bond Market
BND
$134B
| $20.1M | 2.52% | 227,409 +26,217 | +13% | +$2.31M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.8M | 2.48% | 174,828 +1,633 | +0.9% | +$185K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.3M | 2.05% | 168,272 +28,822 | +21% | +$2.8M |
|
9
Procter & Gamble
PG
$368B
| $15.4M | 1.93% | 110,518 -214 | -0.2% | -$29.8K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.4M | 1.81% | 328,158 +183,301 | +127% | +$8.06M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.79% | 45,354 -182 | -0.4% | -$57.1K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11M | 1.38% | 118,712 +29,897 | +34% | +$2.78M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.35% | 28,790 +666 | +2% | +$249K |
|
14
Microsoft
MSFT
$3.77T
| $10.7M | 1.35% | 48,221 -229 | -0.5% | -$50.9K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.6M | 1.33% | 156,470 -7,849 | -5% | -$530K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.43M | 1.18% | 113,798 +38,869 | +52% | +$3.22M |
|
17
Vanguard Growth ETF
VUG
$185B
| $9.01M | 1.13% | 35,582 -4,268 | -11% | -$1.08M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.73M | 1.1% | 61,821 +25 | +0% | +$3.53K |
|
19
Vanguard Value ETF
VTV
$144B
| $8.36M | 1.05% | 70,263 -2,925 | -4% | -$348K |
|
20
Amazon
AMZN
$2.44T
| $8.03M | 1.01% | 2,466 +15 | +0.6% | +$48.9K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.02M | 1.01% | 228,568 -42,019 | -16% | -$1.47M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.52M | 0.94% | 52,860 -2,365 | -4% | -$336K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.54M | 0.82% | 111,749 +51,305 | +85% | +$3M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.34M | 0.67% | 119,118 -4,503 | -4% | -$202K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $5.26M | 0.66% | 42,251 +2,679 | +7% | +$334K |
|