We are live on ! Find out more
LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$576K
3
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

1
+$519K
2
+$122K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.88B
$8.23M 3.26%
368,478
+60,101
AAPL icon
2
Apple
AAPL
$4.28T
$7.89M 3.13%
31,102
-26
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$7.03M 2.79%
138,998
+1,799
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.29B
$6.64M 2.63%
257,275
+22,099
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.37T
$5.58M 2.21%
19,450
-26
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$35.2B
$5.56M 2.2%
130,786
+8,683
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.93M 1.95%
13,311
+614
AMGN icon
8
Amgen
AMGN
$192B
$4.73M 1.88%
13,449
+56
NVDA icon
9
NVIDIA
NVDA
$4.97T
$4.42M 1.75%
25,345
-14
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.33M 1.71%
69,171
+2,853
VTV icon
11
Vanguard Value ETF
VTV
$183B
$4.32M 1.71%
22,041
-164
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.22B
$4.18M 1.66%
141,796
+18,682
JPM icon
13
JPMorgan Chase
JPM
$859B
$4.18M 1.65%
14,193
-68
MRK icon
14
Merck
MRK
$294B
$3.91M 1.55%
32,502
+340
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.8M 1.51%
59,376
+1,787
DFUS icon
16
Dimensional US Equity ETF
DFUS
$20.3B
$3.55M 1.41%
50,004
+2,042
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.1B
$3.52M 1.4%
44,892
+2,058
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$650B
$3.4M 1.35%
10,605
-31
APA icon
19
APA Corp
APA
$13.1B
$3.2M 1.27%
75,283
-280
CVE icon
20
Cenovus Energy
CVE
$52.7B
$3.09M 1.22%
116,492
-978
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$2.98M 1.18%
109,576
+9,698
SPG icon
22
Simon Property Group
SPG
$71B
$2.87M 1.14%
15,408
+11
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$2.85M 1.13%
84,129
+127
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 1.13%
5,933
-102
AMZN icon
25
Amazon
AMZN
$2.57T
$2.78M 1.1%
13,364
+200
1
2 3 4 5