CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$122M
Cap. Flow
+$51.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
203
Reduced
149
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$1.88B
$572K 0.07%
10,084
+33
+0.3% +$1.87K
CNC icon
227
Centene
CNC
$14.2B
$569K 0.07%
9,481
+5,903
+165% +$354K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$563K 0.07%
9,078
– –
SHM icon
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$559K 0.07%
11,236
+1,960
+21% +$97.5K
DE icon
230
Deere & Co
DE
$128B
$558K 0.07%
2,074
+439
+27% +$118K
MDT icon
231
Medtronic
MDT
$119B
$555K 0.07%
4,739
+41
+0.9% +$4.8K
OKE icon
232
Oneok
OKE
$45.7B
$553K 0.07%
14,414
+127
+0.9% +$4.87K
NXTG icon
233
First Trust Indxx NextG ETF
NXTG
$396M
$547K 0.07%
+7,902
New +$547K
WPC icon
234
W.P. Carey
WPC
$14.9B
$547K 0.07%
7,913
+1,708
+28% +$118K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$538K 0.07%
+11,047
New +$538K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$535K 0.07%
11,779
-2,686
-19% -$122K
SHOP icon
237
Shopify
SHOP
$191B
$531K 0.07%
4,690
+320
+7% +$36.2K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.11B
$528K 0.07%
9,744
-120
-1% -$6.5K
SCHF icon
239
Schwab International Equity ETF
SCHF
$50.5B
$528K 0.07%
29,332
+142
+0.5% +$2.56K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.5B
$524K 0.07%
3,829
+2
+0.1% +$274
TSN icon
241
Tyson Foods
TSN
$20B
$524K 0.07%
8,134
+43
+0.5% +$2.77K
LFEQ icon
242
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
$523K 0.07%
15,112
-1,302
-8% -$45.1K
FEM icon
243
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$517K 0.06%
+20,442
New +$517K
MDYV icon
244
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$517K 0.06%
+9,310
New +$517K
ARKW icon
245
ARK Web x.0 ETF
ARKW
$2.33B
$513K 0.06%
3,508
+811
+30% +$119K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$513K 0.06%
+5,296
New +$513K
CRM icon
247
Salesforce
CRM
$239B
$503K 0.06%
2,261
+331
+17% +$73.6K
F icon
248
Ford
F
$46.7B
$500K 0.06%
56,859
+7,686
+16% +$67.6K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$497K 0.06%
4,473
+1,362
+44% +$151K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$493K 0.06%
6,507
+939
+17% +$71.1K
8 9
10
11 12