CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
Cap. Flow
-$59.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.61M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.46M

Top Sells

1
WAB icon
Wabtec
WAB
$6.05M
2
AMZN icon
Amazon
AMZN
$2.16M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.68M
5
MSFT icon
Microsoft
MSFT
$1.63M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$350K 0.06%
6,145
-1,727
-22% -$98.4K
EFAD icon
252
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$348K 0.06%
9,354
-1,099
-11% -$40.9K
VDE icon
253
Vanguard Energy ETF
VDE
$7.2B
$346K 0.06%
4,047
-5
-0.1% -$427
DUK icon
254
Duke Energy
DUK
$93.8B
$345K 0.06%
3,910
-167
-4% -$14.7K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$341K 0.06%
+7,398
New +$341K
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$341K 0.06%
25,070
-927
-4% -$12.6K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$338K 0.06%
13,395
-1,478
-10% -$37.3K
DE icon
258
Deere & Co
DE
$128B
$337K 0.06%
2,036
-148
-7% -$24.5K
NVS icon
259
Novartis
NVS
$251B
$336K 0.06%
3,695
-701
-16% -$63.7K
IGM icon
260
iShares Expanded Tech Sector ETF
IGM
$8.79B
$335K 0.06%
9,324
+6
+0.1% +$216
DD icon
261
DuPont de Nemours
DD
$32.6B
$332K 0.06%
4,390
+987
+29% +$74.6K
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$183M
$328K 0.06%
852
+98
+13% +$37.7K
EMGF icon
263
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$325K 0.06%
7,702
-1,947
-20% -$82.2K
GILD icon
264
Gilead Sciences
GILD
$143B
$324K 0.06%
4,788
+448
+10% +$30.3K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.06%
4,911
-737
-13% -$48.2K
FYC icon
266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$320K 0.06%
6,894
-1,014
-13% -$47.1K
HON icon
267
Honeywell
HON
$136B
$320K 0.06%
1,836
+17
+0.9% +$2.96K
BSJM
268
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$320K 0.06%
13,037
+1,992
+18% +$48.9K
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$318K 0.06%
12,886
+1,971
+18% +$48.6K
F icon
270
Ford
F
$46.7B
$317K 0.06%
31,269
-4,884
-14% -$49.5K
PWV icon
271
Invesco Large Cap Value ETF
PWV
$1.18B
$312K 0.06%
8,457
-330
-4% -$12.2K
BSJK
272
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$312K 0.06%
12,978
+2,022
+18% +$48.6K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$311K 0.06%
3,880
+39
+1% +$3.13K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$310K 0.06%
3,541
-462
-12% -$40.4K
SPIB icon
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$307K 0.06%
8,757
-44
-0.5% -$1.54K
9 10
11
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