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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $379K | 0.08% |
11,200
-681
| -6% | -$23K |
|
252
Vanguard Energy ETF
VDE
$7.2B
| $379K | 0.08% |
4,033
+412
| +11% | +$38.7K |
|
253
iShares MSCI Taiwan ETF
EWT
$6.25B
| $377K | 0.08% |
10,338
-1,075
| -9% | -$39.2K |
|
254
Invesco Large Cap Value ETF
PWV
$1.18B
| $375K | 0.08% |
9,931
| – | – |
|
255
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $374K | 0.08% |
8,991
-356
| -4% | -$14.8K |
|
256
iShares Silver Trust
SLV
$20.1B
| $369K | 0.08% |
22,684
+2,379
| +12% | +$38.7K |
|
257
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $368K | 0.08% |
4,987
+757
| +18% | +$55.9K |
|
258
IBM
IBM
$232B
| $363K | 0.08% |
2,603
+376
| +17% | +$52.4K |
|
259
FS KKR Capital
FSK
$5.08B
| $362K | 0.08% |
10,428
-256
| -2% | -$8.89K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $359K | 0.07% |
4,945
+461
| +10% | +$33.5K |
|
261
iShares International Equity Factor ETF
INTF
$2.34B
| $356K | 0.07% |
12,661
+4,670
| +58% | +$131K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $353K | 0.07% |
3,348
+61
| +2% | +$6.43K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $351K | 0.07% |
2,847
-1,459
| -34% | -$180K |
|
264
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $349K | 0.07% |
11,802
+1,240
| +12% | +$36.7K |
|
265
Starbucks
SBUX
$97.1B
| $342K | 0.07% |
6,260
+316
| +5% | +$17.3K |
|
266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $339K | 0.07% |
9,101
-869
| -9% | -$32.4K |
|
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $338K | 0.07% |
5,666
-91
| -2% | -$5.43K |
|
268
Eli Lilly
LLY
$652B
| $337K | 0.07% |
3,848
-590
| -13% | -$51.7K |
|
269
Corning
GLW
$61B
| $335K | 0.07% |
11,124
+351
| +3% | +$10.6K |
|
270
Kinder Morgan
KMI
$59.1B
| $334K | 0.07% |
17,596
-6,786
| -28% | -$129K |
|
271
CVS Health
CVS
$93.6B
| $329K | 0.07% |
4,484
+120
| +3% | +$8.81K |
|
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $328K | 0.07% |
4,250
+568
| +15% | +$43.8K |
|
|
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
| $328K | 0.07% |
17,900
+226
| +1% | +$4.14K |
|
274
Southern Company
SO
$101B
| $327K | 0.07% |
6,601
| – | – |
|
275
Norfolk Southern
NSC
$62.3B
| $324K | 0.07% |
2,476
-115
| -4% | -$15K |
|