CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
173
Reduced
236
Closed
73
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$44.2M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Staples | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.6M | 5.88% | 346,770 -2,247 | -0.6% | -$392K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 4.63% | 104,946 +6,257 | +6% | +$2.84M |
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $44.2M | 4.29% | +539,717 | New | +$44.2M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $32.7M | 3.17% | 692,576 +683,321 | +7,383% | +$32.2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $31M | 3.01% | 389,279 +130,073 | +50% | +$10.3M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 2.22% | 294,121 +5,970 | +2% | +$463K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 2.11% | 363,236 -5,598 | -2% | -$334K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.8M | 2.02% | 390,695 +18,314 | +5% | +$973K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 1.88% | 84,885 -52,559 | -38% | -$12M |
|
10
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $17.3M | 1.68% | 415,949 +5,262 | +1% | +$219K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17M | 1.65% | 166,611 -24,869 | -13% | -$2.53M |
|
12
Microsoft
MSFT
$3.77T
| $16.4M | 1.6% | 53,279 -504 | -0.9% | -$155K |
|
13
Procter & Gamble
PG
$368B
| $16.1M | 1.57% | 105,657 -4,623 | -4% | -$706K |
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $15.5M | 1.5% | 423,680 +36,126 | +9% | +$1.32M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.42% | 40,353 -1,176 | -3% | -$426K |
|
16
Vanguard Value ETF
VTV
$144B
| $10.6M | 1.03% | 71,916 -1,017 | -1% | -$150K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1% | 63,572 +882 | +1% | +$143K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.64M | 0.94% | 111,987 -80,645 | -42% | -$6.94M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.46M | 0.92% | 223,593 +3,140 | +1% | +$133K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.27M | 0.9% | 32,226 -393 | -1% | -$113K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.86M | 0.86% | 50,379 -1,284 | -2% | -$226K |
|
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8.85M | 0.86% | 158,638 +16,725 | +12% | +$933K |
|
23
Amazon
AMZN
$2.44T
| $8.77M | 0.85% | 2,690 +97 | +4% | +$316K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 0.81% | 18,518 +178 | +1% | +$80.4K |
|
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.23M | 0.8% | +205,115 | New | +$8.23M |
|