CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
226
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$624K 0.07%
27,311
+1,413
+5% +$32.3K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$619K 0.07%
6,559
+825
+14% +$77.9K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$9.3B
$611K 0.07%
6,165
+160
+3% +$15.9K
FNY icon
229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
$605K 0.07%
11,070
+197
+2% +$10.8K
IYW icon
230
iShares US Technology ETF
IYW
$23.1B
$601K 0.07%
7,513
-1,219
-14% -$97.5K
GLD icon
231
SPDR Gold Trust
GLD
$112B
$600K 0.07%
3,562
-166
-4% -$28K
LUMN icon
232
Lumen
LUMN
$4.87B
$586K 0.07%
53,692
+1,644
+3% +$17.9K
BABA icon
233
Alibaba
BABA
$323B
$582K 0.06%
5,118
-290
-5% -$33K
DVY icon
234
iShares Select Dividend ETF
DVY
$20.8B
$571K 0.06%
4,853
+1,202
+33% +$141K
XAR icon
235
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$565K 0.06%
5,615
+48
+0.9% +$4.83K
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$564K 0.06%
14,144
-1,927
-12% -$76.8K
BUD icon
237
AB InBev
BUD
$118B
$557K 0.06%
10,326
+3,586
+53% +$193K
DVN icon
238
Devon Energy
DVN
$22.1B
$555K 0.06%
10,072
-992
-9% -$54.7K
NOC icon
239
Northrop Grumman
NOC
$83.1B
$553K 0.06%
1,155
+254
+28% +$122K
CAT icon
240
Caterpillar
CAT
$198B
$548K 0.06%
3,065
+570
+23% +$102K
VFH icon
241
Vanguard Financials ETF
VFH
$12.8B
$548K 0.06%
7,100
+587
+9% +$45.3K
QEFA icon
242
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$546K 0.06%
8,804
+53
+0.6% +$3.29K
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.18B
$545K 0.06%
12,477
– –
MS icon
244
Morgan Stanley
MS
$236B
$533K 0.06%
7,004
+2,983
+74% +$227K
SLV icon
245
iShares Silver Trust
SLV
$20.1B
$532K 0.06%
28,561
-17,351
-38% -$323K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$117B
$531K 0.06%
2,429
+101
+4% +$22.1K
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$527K 0.06%
6,492
+396
+6% +$32.1K
CRM icon
248
Salesforce
CRM
$239B
$524K 0.06%
3,174
+167
+6% +$27.6K
DOW icon
249
Dow Inc
DOW
$17.4B
$523K 0.06%
10,129
+91
+0.9% +$4.7K
KMI icon
250
Kinder Morgan
KMI
$59.1B
$522K 0.06%
31,121
-1,513
-5% -$25.4K
8 9
10
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