CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$41.5M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
405
New
64
Increased
188
Reduced
109
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.51M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Austria ETF
EWO
$107M
| $343K | 0.08% |
15,972
+3,325
| +26% | +$71.4K |
|
252
Aflac
AFL
$57.2B
| $340K | 0.08% |
8,738
-598
| -6% | -$23.3K |
|
253
iShares MSCI Finland ETF
EFNL
$29.6M
| $334K | 0.07% |
8,423
+1,750
| +26% | +$69.4K |
|
254
Kraft Heinz
KHC
$32.3B
| $334K | 0.07% |
4,031
+1,012
| +34% | +$83.9K |
|
255
Corning
GLW
$61B
| $333K | 0.07% |
+10,773
| New | +$333K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $331K | 0.07% |
1,368
+179
| +15% | +$43.3K |
|
257
iShares MSCI South Korea ETF
EWY
$5.22B
| $329K | 0.07% |
4,892
+548
| +13% | +$36.9K |
|
258
IBM
IBM
$232B
| $327K | 0.07% |
2,227
-1,197
| -35% | -$176K |
|
259
iShares MSCI India ETF
INDA
$9.26B
| $324K | 0.07% |
+9,807
| New | +$324K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.07% |
4,206
-3,451
| -45% | -$266K |
|
261
iShares MSCI Thailand ETF
THD
$234M
| $324K | 0.07% |
4,182
+911
| +28% | +$70.6K |
|
262
iShares Short Treasury Bond ETF
SHV
$20.8B
| $323K | 0.07% |
2,962
-1,847
| -38% | -$201K |
|
263
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $322K | 0.07% |
18,712
-1,433
| -7% | -$24.7K |
|
264
Norfolk Southern
NSC
$62.3B
| $321K | 0.07% |
2,591
+125
| +5% | +$15.5K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.07% |
5,157
+282
| +6% | +$17.6K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $320K | 0.07% |
6,282
-1,221
| -16% | -$62.2K |
|
267
Baidu
BIDU
$35.1B
| $319K | 0.07% |
1,747
-145
| -8% | -$26.5K |
|
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $319K | 0.07% |
5,757
-9,841
| -63% | -$545K |
|
269
Vanguard Energy ETF
VDE
$7.2B
| $319K | 0.07% |
3,621
+222
| +7% | +$19.6K |
|
270
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $318K | 0.07% |
2,585
-45
| -2% | -$5.54K |
|
271
iShares MSCI Germany ETF
EWG
$2.51B
| $315K | 0.07% |
10,332
+2,319
| +29% | +$70.7K |
|
272
iShares MSCI Indonesia ETF
EIDO
$333M
| $313K | 0.07% |
11,686
+2,595
| +29% | +$69.5K |
|
273
iShares MSCI Belgium ETF
EWK
$36.8M
| $312K | 0.07% |
15,948
+3,476
| +28% | +$68K |
|
274
Southern Company
SO
$101B
| $312K | 0.07% |
6,601
+163
| +3% | +$7.7K |
|
275
iShares MSCI South Africa ETF
EZA
$423M
| $311K | 0.07% |
5,609
+1,184
| +27% | +$65.6K |
|