CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-1.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
257
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Staples | 3.98% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.9M | 5.2% | 345,477 -420 | -0.1% | -$59.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 4.59% | 100,168 +3,361 | +3% | +$1.45M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 3.29% | 139,115 +1,072 | +0.8% | +$238K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $23.3M | 2.48% | 368,361 +9,353 | +3% | +$592K |
|
5
Vanguard Total Bond Market
BND
$134B
| $21.4M | 2.27% | 249,868 +13,060 | +6% | +$1.12M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 2.23% | 285,331 -261,612 | -48% | -$19.2M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.7M | 2.21% | 187,666 +3,700 | +2% | +$409K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.6M | 1.97% | 367,628 +9,304 | +3% | +$469K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.5M | 1.87% | 185,821 +4,610 | +3% | +$435K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $16M | 1.7% | 44,721 -3,937 | -8% | -$1.41M |
|
11
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $15.2M | 1.61% | 396,987 +391,587 | +7,252% | +$15M |
|
12
Procter & Gamble
PG
$368B
| $15.2M | 1.61% | 108,520 -2,570 | -2% | -$359K |
|
13
Microsoft
MSFT
$3.77T
| $14.3M | 1.52% | 50,586 +1,543 | +3% | +$435K |
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $13.8M | 1.47% | 362,948 +29,772 | +9% | +$1.13M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.8M | 1.25% | 131,691 +3,323 | +3% | +$297K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 1.14% | 131,228 +5,254 | +4% | +$431K |
|
17
Vanguard Value ETF
VTV
$144B
| $9.92M | 1.06% | 73,285 +1,446 | +2% | +$196K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.65M | 1.03% | 62,844 -219 | -0.3% | -$33.6K |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.57M | 1.02% | 32,989 -91 | -0.3% | -$26.4K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.71M | 0.93% | 222,090 -22,114 | -9% | -$867K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.68M | 0.92% | 51,301 +857 | +2% | +$145K |
|
22
Amazon
AMZN
$2.44T
| $8.37M | 0.89% | 2,547 +23 | +0.9% | +$75.6K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.33M | 0.89% | 229,941 +40,402 | +21% | +$1.46M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.87% | 19,013 -1,467 | -7% | -$630K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.73M | 0.82% | 135,684 +6,344 | +5% | +$361K |
|