CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Staples | 3.81% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 4.99% | 345,897 -1,630 | -0.5% | -$223K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 4.38% | 96,807 -3,180 | -3% | -$1.37M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.3M | 4.24% | 546,943 +86,440 | +19% | +$6.36M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 3.24% | 138,043 -1,871 | -1% | -$417K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $23.6M | 2.48% | 359,008 -6,471 | -2% | -$425K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.4M | 2.15% | 183,966 +5,535 | +3% | +$614K |
|
7
Vanguard Total Bond Market
BND
$134B
| $20.3M | 2.14% | 236,808 +7,175 | +3% | +$616K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 1.9% | 358,324 +17,875 | +5% | +$900K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 1.82% | 48,658 +389 | +0.8% | +$138K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.2M | 1.81% | 181,211 +9,418 | +5% | +$895K |
|
11
Procter & Gamble
PG
$368B
| $15M | 1.58% | 111,090 -338 | -0.3% | -$45.6K |
|
12
Microsoft
MSFT
$3.77T
| $13.3M | 1.4% | 49,043 -165 | -0.3% | -$44.7K |
|
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $13.3M | 1.4% | +333,176 | New | +$13.3M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 1.22% | 128,368 +6,043 | +5% | +$544K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.09% | 125,974 +7,493 | +6% | +$616K |
|
16
Vanguard Value ETF
VTV
$144B
| $9.88M | 1.04% | 71,839 +1,906 | +3% | +$262K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.76M | 1.03% | 63,063 +2,732 | +5% | +$423K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.71M | 1.02% | 244,204 +6,328 | +3% | +$252K |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.49M | 1% | 33,080 -1,776 | -5% | -$509K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 0.92% | 20,480 +515 | +3% | +$220K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.76M | 0.92% | 50,444 -377 | -0.7% | -$65.5K |
|
22
Amazon
AMZN
$2.44T
| $8.68M | 0.91% | 2,524 +26 | +1% | +$89.4K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.49M | 0.79% | 99,162 +2,107 | +2% | +$159K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.39M | 0.78% | 129,340 +10,574 | +9% | +$604K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.97M | 0.73% | 189,539 +41,918 | +28% | +$1.54M |
|