CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$19.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
258
Reduced
136
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
AMZN icon
Amazon
AMZN
$7.44M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$49.6M 5.5% 362,911 +16,141 +5% +$2.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$42.7M 4.74% 112,668 +7,722 +7% +$2.93M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$41.7M 4.63% 615,674 +75,957 +14% +$5.15M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$31.7M 3.52% 799,291 +106,715 +15% +$4.24M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.7M 2.4% 308,418 +14,297 +5% +$1M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$19.9M 2.21% 385,556 +22,320 +6% +$1.15M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19M 2.1% 427,979 +37,284 +10% +$1.65M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16.1M 1.79% 169,116 +2,505 +2% +$239K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$15M 1.66% 79,561 -5,324 -6% -$1M
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$14.8M 1.64% 500,876 +77,196 +18% +$2.29M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$14.3M 1.59% 190,546 -198,733 -51% -$15M
MSFT icon
12
Microsoft
MSFT
$3.77T
$14.2M 1.58% 55,435 +2,156 +4% +$554K
PG icon
13
Procter & Gamble
PG
$368B
$14.2M 1.58% 98,929 -6,728 -6% -$967K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$13.5M 1.5% 48,159 +7,806 +19% +$2.19M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 1.11% 70,093 +6,521 +10% +$936K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.93M 1.1% 214,111 +161,908 +310% +$7.51M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$9.48M 1.05% 71,908 -8 -0% -$1.06K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.96M 0.99% 112,015 +28 +0% +$2.24K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$8.9M 0.99% 23,600 +5,082 +27% +$1.92M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.72M 0.97% 224,796 +1,203 +0.5% +$46.7K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.88M 0.87% 380,134 +42,975 +13% +$891K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.88M 0.87% 233,735 +28,620 +14% +$964K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.87M 0.87% 375,493 +33,765 +10% +$707K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.73M 0.86% 72,751 +70,061 +2,604% +$7.44M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.71M 0.86% 51,483 +1,104 +2% +$165K
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