CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$50.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
251
Reduced
144
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.9M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.45M
5
TSLA icon
Tesla
TSLA
$2.38M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.16M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$50.6M 5.63% 365,847 +2,936 +0.8% +$406K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$41.8M 4.65% 116,434 +3,766 +3% +$1.35M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$37.5M 4.18% 583,579 -32,095 -5% -$2.06M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.1M 3.35% 779,515 -19,776 -2% -$763K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$29.5M 3.28% 413,144 +222,598 +117% +$15.9M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.4M 2.27% 308,471 +53 +0% +$3.5K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.1M 2.13% 455,155 +27,176 +6% +$1.14M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$16.7M 1.86% 365,331 -20,225 -5% -$926K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.8M 1.65% 165,319 -3,797 -2% -$341K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 1.58% 79,251 -310 -0.4% -$55.6K
MSFT icon
11
Microsoft
MSFT
$3.77T
$13.2M 1.47% 56,519 +1,084 +2% +$252K
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$12.9M 1.44% 491,964 -8,912 -2% -$234K
PG icon
13
Procter & Gamble
PG
$368B
$12.5M 1.39% 99,041 +112 +0.1% +$14.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$11M 1.23% 41,217 -6,942 -14% -$1.86M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.27M 1.03% 25,955 +2,355 +10% +$841K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.26M 1.03% 68,478 -1,615 -2% -$218K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.17M 1.02% 210,511 -3,600 -2% -$157K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.14M 1.02% 437,968 +62,475 +17% +$1.3M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.03M 1.01% 443,016 +62,882 +17% +$1.28M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$8.97M 1% 72,651 +743 +1% +$91.7K
AMZN icon
21
Amazon
AMZN
$2.44T
$8.87M 0.99% 78,531 +5,780 +8% +$653K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.52M 0.95% 330,054 +86,159 +35% +$2.22M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.43M 0.94% 259,351 +25,616 +11% +$833K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.43M 0.94% 111,355 -660 -0.6% -$49.9K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.94M 0.88% 221,867 -2,929 -1% -$105K
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