CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$122M
Cap. Flow
+$51.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
203
Reduced
149
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
251
RPAR Risk Parity ETF
RPAR
$534M
$491K 0.06%
+20,619
New +$491K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
$491K 0.06%
1,714
+550
+47% +$158K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$490K 0.06%
+4,773
New +$490K
GAIN icon
254
Gladstone Investment Corp
GAIN
$543M
$485K 0.06%
48,107
+40
+0.1% +$403
HDMV icon
255
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$482K 0.06%
15,783
-11,105
-41% -$339K
RTX icon
256
RTX Corp
RTX
$211B
$481K 0.06%
6,721
+426
+7% +$30.5K
C icon
257
Citigroup
C
$176B
$480K 0.06%
7,789
+290
+4% +$17.9K
BUD icon
258
AB InBev
BUD
$118B
$479K 0.06%
6,854
+131
+2% +$9.16K
CBRE icon
259
CBRE Group
CBRE
$48.9B
$473K 0.06%
7,535
-500
-6% -$31.4K
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$469K 0.06%
+8,300
New +$469K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$466K 0.06%
5,593
-309
-5% -$25.7K
OGS icon
262
ONE Gas
OGS
$4.56B
$465K 0.06%
6,061
+30
+0.5% +$2.3K
CTAS icon
263
Cintas
CTAS
$82.4B
$463K 0.06%
5,240
-1,524
-23% -$135K
TTD icon
264
Trade Desk
TTD
$25.5B
$461K 0.06%
5,760
-100
-2% -$8K
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$454K 0.06%
+4,470
New +$454K
SH icon
266
ProShares Short S&P500
SH
$1.24B
$450K 0.06%
6,263
-1,538
-20% -$111K
FXD icon
267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$448K 0.06%
8,797
-679
-7% -$34.6K
PPG icon
268
PPG Industries
PPG
$24.8B
$448K 0.06%
3,107
-24
-0.8% -$3.46K
TAN icon
269
Invesco Solar ETF
TAN
$765M
$447K 0.06%
4,351
-347
-7% -$35.6K
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$444K 0.06%
20,923
-20,013
-49% -$425K
UNH icon
271
UnitedHealth
UNH
$286B
$433K 0.05%
1,234
+92
+8% +$32.3K
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$427K 0.05%
32,456
-921
-3% -$12.1K
HDV icon
273
iShares Core High Dividend ETF
HDV
$11.5B
$427K 0.05%
4,867
+130
+3% +$11.4K
CLIX icon
274
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$424K 0.05%
4,595
+2,060
+81% +$190K
GILD icon
275
Gilead Sciences
GILD
$143B
$422K 0.05%
7,238
+404
+6% +$23.6K
9 10
11
12 13