CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$10.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
284
Reduced
159
Closed
32

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.47M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.16M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$61.5M 5.81% 359,357 +5,705 +2% +$977K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$44.5M 4.2% 577,128 -166 -0% -$12.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$35.2M 3.32% 81,996 -3,682 -4% -$1.58M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.2M 2.47% 520,972 +18,129 +4% +$911K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24.4M 2.3% 556,546 -230,158 -29% -$10.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.6M 1.85% 271,065 -1,101 -0.4% -$79.7K
MSFT icon
7
Microsoft
MSFT
$3.77T
$19.3M 1.83% 61,271 +2,003 +3% +$633K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$16.7M 1.58% 312,792 -77,994 -20% -$4.17M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$16.1M 1.52% 502,069 +7,549 +2% +$242K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.1M 1.43% 97,177 +325 +0.3% +$50.5K
PG icon
11
Procter & Gamble
PG
$368B
$14.9M 1.41% 102,393 +1,408 +1% +$205K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 1.36% 67,643 -2,634 -4% -$559K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$12.4M 1.17% 34,614 -3,429 -9% -$1.23M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12M 1.13% 286,914 +26,318 +10% +$1.1M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 1.11% 27,502 -4,200 -13% -$1.8M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5M 0.99% 506,460 +8,477 +2% +$175K
AMZN icon
17
Amazon
AMZN
$2.44T
$10.4M 0.98% 81,619 +3,417 +4% +$434K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.2M 0.96% 101,370 +15,448 +18% +$1.55M
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.1M 0.95% 500,360 +25,080 +5% +$504K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$10M 0.94% 22,989 +1,653 +8% +$719K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M 0.94% 470,953 -4,234 -0.9% -$89.9K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$9.46M 0.89% 135,620 -250,580 -65% -$17.5M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.08M 0.86% 99,655 +1,506 +2% +$137K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.05M 0.85% 215,236 +9,824 +5% +$413K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.03M 0.85% 118,881 -1,075 -0.9% -$81.7K
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