CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
269
Reduced
142
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62M | 5.91% | 349,017 +3,540 | +1% | +$629K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 4.49% | 98,689 -1,479 | -1% | -$705K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.2M | 3.16% | 137,444 -1,671 | -1% | -$403K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 2.24% | 368,834 +473 | +0.1% | +$30.1K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 2.22% | 288,151 +2,820 | +1% | +$228K |
|
6
Vanguard Total Bond Market
BND
$134B
| $22M | 2.09% | 259,206 +9,338 | +4% | +$791K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.9M | 2% | 191,480 +3,814 | +2% | +$417K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.8M | 1.98% | 372,381 +4,753 | +1% | +$265K |
|
9
Microsoft
MSFT
$3.77T
| $18.1M | 1.72% | 53,783 +3,197 | +6% | +$1.07M |
|
10
Procter & Gamble
PG
$368B
| $18M | 1.72% | 110,280 +1,760 | +2% | +$288K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 1.7% | 192,632 +6,811 | +4% | +$632K |
|
12
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $17.3M | 1.65% | 410,687 +13,700 | +3% | +$577K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.58% | 41,529 -3,192 | -7% | -$1.27M |
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $15.4M | 1.47% | 387,554 +24,606 | +7% | +$980K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.9M | 1.14% | 136,238 +4,547 | +3% | +$399K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 1.03% | 133,506 +2,278 | +2% | +$184K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.03% | 62,690 -154 | -0.2% | -$26.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $10.7M | 1.02% | 72,933 -352 | -0.5% | -$51.8K |
|
19
Vanguard Growth ETF
VUG
$185B
| $10.5M | 1% | 32,619 -370 | -1% | -$119K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.48M | 0.9% | 220,453 -1,637 | -0.7% | -$70.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.24M | 0.88% | 51,663 +362 | +0.7% | +$64.7K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.16M | 0.87% | 251,330 +21,389 | +9% | +$780K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 0.83% | 18,340 -673 | -4% | -$319K |
|
24
Amazon
AMZN
$2.44T
| $8.65M | 0.82% | 2,593 +46 | +2% | +$153K |
|
25
Blackstone
BX
$134B
| $8.45M | 0.81% | 65,232 +1,114 | +2% | +$144K |
|