CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
251
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$337K 0.06%
8,255
+553
+7% +$22.6K
CSF
252
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$337K 0.06%
9,291
-3,487
-27% -$126K
DE icon
253
Deere & Co
DE
$128B
$331K 0.06%
1,959
-77
-4% -$13K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$326K 0.06%
5,713
-690
-11% -$39.4K
PWV icon
255
Invesco Large Cap Value ETF
PWV
$1.18B
$324K 0.06%
8,456
-1
-0% -$38
BSJL
256
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$324K 0.06%
13,172
+286
+2% +$7.04K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$8.75B
$320K 0.06%
8,862
-462
-5% -$16.7K
BSJK
258
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$318K 0.06%
13,263
+285
+2% +$6.83K
RWO icon
259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$316K 0.06%
6,101
– –
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$315K 0.06%
5,431
-714
-12% -$41.4K
GILD icon
261
Gilead Sciences
GILD
$143B
$314K 0.06%
4,962
+174
+4% +$11K
ISD
262
PGIM High Yield Bond Fund
ISD
$486M
$309K 0.05%
+20,688
New +$309K
NVS icon
263
Novartis
NVS
$252B
$308K 0.05%
3,540
-155
-4% -$13.5K
SHM icon
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$306K 0.05%
6,247
– –
BSJN
265
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$303K 0.05%
11,620
+1,026
+10% +$26.8K
FYC icon
266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$299K 0.05%
6,811
-83
-1% -$3.64K
LUMN icon
267
Lumen
LUMN
$4.88B
$294K 0.05%
23,539
-338
-1% -$4.22K
DD icon
268
DuPont de Nemours
DD
$32.5B
$293K 0.05%
4,111
-279
-6% -$19.9K
SLYV icon
269
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$292K 0.05%
4,771
+703
+17% +$43K
ORLY icon
270
O'Reilly Automotive
ORLY
$88.3B
$287K 0.05%
10,815
-1,560
-13% -$41.4K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$287K 0.05%
6,978
-15
-0.2% -$617
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$284K 0.05%
5,802
-39
-0.7% -$1.91K
EUSA icon
273
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$280K 0.05%
4,702
-67
-1% -$3.99K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$280K 0.05%
+2,773
New +$280K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$279K 0.05%
10,902
-2,493
-19% -$63.8K
9 10
11
12 13