CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.67%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$36.8M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
414
New
37
Increased
215
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.24M |
| 5 |
Abbott
ABT
|
$863K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Illinois Tool Works
ITW
|
$725K |
| 4 |
McDonald's
MCD
|
$637K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$625K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $430K | 0.09% |
11,483
+83
| +0.7% | +$3.11K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $428K | 0.09% |
4,109
+508
| +14% | +$52.9K |
|
228
iShares MSCI Thailand ETF
THD
$234M
| $425K | 0.09% |
4,895
+713
| +17% | +$61.9K |
|
229
Baidu
BIDU
$35.1B
| $421K | 0.09% |
1,669
-78
| -4% | -$19.7K |
|
|
VVC
230
DELISTED
Vectren Corporation
VVC
| $420K | 0.09% |
6,375
+17
| +0.3% | +$1.12K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $420K | 0.09% |
3,510
-143
| -4% | -$17.1K |
|
232
American Financial Group
AFG
$11.6B
| $414K | 0.09% |
3,968
-378
| -9% | -$39.4K |
|
233
iShares MSCI Spain ETF
EWP
$1.36B
| $414K | 0.09% |
12,547
+1,884
| +18% | +$62.2K |
|
234
Gilead Sciences
GILD
$143B
| $413K | 0.09% |
5,035
-42
| -0.8% | -$3.45K |
|
235
PIMCO Dynamic Income Fund
PDI
$7.58B
| $407K | 0.08% |
+13,258
| New | +$407K |
|
236
iShares MSCI Norway ETF
ENOR
$40.6M
| $404K | 0.08% |
15,554
+2,381
| +18% | +$61.8K |
|
237
iShares MSCI India ETF
INDA
$9.26B
| $404K | 0.08% |
12,055
+2,248
| +23% | +$75.3K |
|
238
Aflac
AFL
$57.2B
| $403K | 0.08% |
9,780
+1,042
| +12% | +$42.9K |
|
239
iShares MSCI Finland ETF
EFNL
$29.6M
| $403K | 0.08% |
9,960
+1,537
| +18% | +$62.2K |
|
240
iShares MSCI Poland ETF
EPOL
$450M
| $402K | 0.08% |
15,113
+2,368
| +19% | +$63K |
|
241
iShares MSCI South Korea ETF
EWY
$5.22B
| $401K | 0.08% |
5,739
+847
| +17% | +$59.2K |
|
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $396K | 0.08% |
6,797
+202
| +3% | +$11.8K |
|
243
iShares MSCI Belgium ETF
EWK
$36.8M
| $396K | 0.08% |
18,590
+2,642
| +17% | +$56.3K |
|
244
iShares MSCI Germany ETF
EWG
$2.51B
| $394K | 0.08% |
12,184
+1,852
| +18% | +$59.9K |
|
245
Vanguard Financials ETF
VFH
$12.8B
| $394K | 0.08% |
5,948
+388
| +7% | +$25.7K |
|
246
iShares MSCI Netherlands ETF
EWN
$254M
| $389K | 0.08% |
12,375
+1,794
| +17% | +$56.4K |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $388K | 0.08% |
2,978
+393
| +15% | +$51.2K |
|
248
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $384K | 0.08% |
+22,343
| New | +$384K |
|
249
C.H. Robinson
CHRW
$14.9B
| $383K | 0.08% |
5,081
+20
| +0.4% | +$1.51K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $381K | 0.08% |
5,500
-1,200
| -18% | -$83.1K |
|