CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.75%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
589
New
37
Increased
282
Reduced
206
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.42M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Kellanova
K
|
$1.03M |
| 4 |
PNC Financial Services
PNC
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$718K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.3M | 5.72% | 348,894 +993 | +0.3% | +$231K |
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $70.2M | 4.94% | 677,451 +29,228 | +5% | +$3.03M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $51.9M | 3.65% | 948,321 +44,287 | +5% | +$2.42M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 3.26% | 80,367 +1,313 | +2% | +$757K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.2M | 2.55% | 535,864 +6,744 | +1% | +$455K |
|
6
NVIDIA
NVDA
$4.24T
| $29.2M | 2.06% | 240,441 +8,801 | +4% | +$1.07M |
|
7
Microsoft
MSFT
$3.77T
| $27.3M | 1.92% | 63,365 +2,749 | +5% | +$1.18M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 1.66% | 258,611 -28 | -0% | -$2.56K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $19.5M | 1.38% | 301,671 -6,192 | -2% | -$401K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.9M | 1.33% | 95,539 -36 | -0% | -$7.13K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $18M | 1.27% | 36,898 +160 | +0.4% | +$78.1K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 1.23% | 61,594 -2,534 | -4% | -$718K |
|
13
Procter & Gamble
PG
$368B
| $17.2M | 1.21% | 99,559 +2,393 | +2% | +$414K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.19% | 29,572 -5,445 | -16% | -$3.12M |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.9M | 1.12% | 341,070 +24,352 | +8% | +$1.13M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.4M | 1.08% | 152,453 +18,672 | +14% | +$1.88M |
|
17
Amazon
AMZN
$2.44T
| $15.3M | 1.08% | 81,996 +1,760 | +2% | +$328K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 0.87% | 148,313 +9,760 | +7% | +$817K |
|
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $11.9M | 0.84% | 119,865 +2,660 | +2% | +$265K |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.6M | 0.82% | 562,512 +13,133 | +2% | +$271K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.5M | 0.81% | 138,957 +936 | +0.7% | +$77.6K |
|
22
Vanguard Total Bond Market
BND
$134B
| $11.4M | 0.8% | 151,112 +11,822 | +8% | +$888K |
|
23
Walmart
WMT
$774B
| $10.8M | 0.76% | 133,998 +8,201 | +7% | +$662K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 0.75% | 502,511 -6,702 | -1% | -$142K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 0.72% | 162,790 -5,479 | -3% | -$343K |
|