CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.5M | 5.02% | 347,527 +1,970 | +0.6% | +$241K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 4.7% | 99,987 -13,346 | -12% | -$5.31M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.9M | 3.77% | 460,503 +2,221 | +0.5% | +$154K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 3.42% | 139,914 -1,085 | -0.8% | -$224K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $22.9M | 2.71% | 365,479 -13,715 | -4% | -$860K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.5M | 2.31% | 178,431 +3,603 | +2% | +$394K |
|
7
Vanguard Total Bond Market
BND
$134B
| $19.5M | 2.3% | 229,633 +2,224 | +1% | +$188K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 1.89% | 171,793 +3,521 | +2% | +$328K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.9M | 1.88% | 340,449 +12,291 | +4% | +$573K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.82% | 48,269 +2,915 | +6% | +$930K |
|
11
Procter & Gamble
PG
$368B
| $15.1M | 1.78% | 111,428 +910 | +0.8% | +$123K |
|
12
Microsoft
MSFT
$3.77T
| $11.6M | 1.37% | 49,208 +987 | +2% | +$233K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 1.28% | 122,325 +3,613 | +3% | +$321K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.74M | 1.15% | 118,481 +4,683 | +4% | +$385K |
|
15
Vanguard Value ETF
VTV
$144B
| $9.19M | 1.09% | 69,933 -330 | -0.5% | -$43.4K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.04M | 1.07% | 237,876 +9,308 | +4% | +$354K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.96M | 1.06% | 34,856 -726 | -2% | -$187K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.87M | 1.05% | 60,331 -1,490 | -2% | -$219K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.42M | 1% | 50,821 -2,039 | -4% | -$338K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 0.94% | 19,965 -8,825 | -31% | -$3.5M |
|
21
Amazon
AMZN
$2.44T
| $7.73M | 0.91% | 2,498 +32 | +1% | +$99K |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.87M | 0.81% | 97,055 -59,415 | -38% | -$4.21M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.78M | 0.8% | 118,766 +7,017 | +6% | +$401K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.31M | 0.75% | 120,527 +26,242 | +28% | +$1.37M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.02M | 0.71% | 124,750 +5,632 | +5% | +$272K |
|