CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$7.48B
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,116.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
993
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $412K | 0.09% |
2,452
-474,853
| -99% | -$79.8M |
|
227
iShares US Treasury Bond ETF
GOVT
$28B
| $408K | 0.09% |
16,483
-461,688
| -97% | -$11.4M |
|
228
JD.com
JD
$44.6B
| $407K | 0.09% |
19,824
-28,308
| -59% | -$581K |
|
229
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $406K | 0.09% |
+18,148
| New | +$406K |
|
230
Target
TGT
$42.3B
| $406K | 0.09% |
6,083
-228,326
| -97% | -$15.2M |
|
231
McDonald's
MCD
$224B
| $404K | 0.09% |
2,274
-301,994
| -99% | -$53.7M |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $402K | 0.09% |
2,968
-385,215
| -99% | -$52.2M |
|
233
First Trust Water ETF
FIW
$1.96B
| $397K | 0.08% |
9,019
-426,996
| -98% | -$18.8M |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $395K | 0.08% |
7,000
-391,818
| -98% | -$22.1M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $394K | 0.08% |
8,308
-1,846,020
| -100% | -$87.5M |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.08% |
3,534
-25,514
| -88% | -$2.83M |
|
237
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $378K | 0.08% |
7,580
-616,102
| -99% | -$30.7M |
|
238
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $377K | 0.08% |
9,761
-6,329
| -39% | -$244K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.08% |
8,564
-1,244,936
| -99% | -$54.5M |
|
240
General Motors
GM
$55.5B
| $372K | 0.08% |
11,214
-604,178
| -98% | -$20M |
|
241
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $367K | 0.08% |
10,980
-419,646
| -97% | -$14M |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $346K | 0.07% |
4,972
-647,440
| -99% | -$45.1M |
|
243
Exelon
EXC
$43.9B
| $345K | 0.07% |
10,730
-401,154
| -97% | -$12.9M |
|
244
Novartis
NVS
$251B
| $344K | 0.07% |
4,464
-286,746
| -98% | -$22.1M |
|
245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $340K | 0.07% |
8,399
-364,094
| -98% | -$14.7M |
|
246
Vanguard Utilities ETF
VPU
$7.21B
| $340K | 0.07% |
2,890
-292,700
| -99% | -$34.4M |
|
247
Vanguard Energy ETF
VDE
$7.2B
| $338K | 0.07% |
4,353
-370,966
| -99% | -$28.8M |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $335K | 0.07% |
12,740
-508,275
| -98% | -$13.4M |
|
249
Lumen
LUMN
$4.87B
| $330K | 0.07% |
21,771
-52,091
| -71% | -$790K |
|
|
EFT
250
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $329K | 0.07% |
25,992
-153,825
| -86% | -$1.95M |
|