CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$13.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.31M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.42M
5
BND icon
Vanguard Total Bond Market
BND
$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
276
SPDR S&P Regional Banking ETF
KRE
$3.97B
$283K 0.05%
4,860
-346
-7% -$20.1K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$282K 0.05%
2,941
+158
+6% +$15.2K
BSCL
278
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$282K 0.05%
+13,283
New +$282K
GILD icon
279
Gilead Sciences
GILD
$140B
$280K 0.05%
4,311
-651
-13% -$42.3K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$280K 0.05%
2,760
-13
-0.5% -$1.32K
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$275K 0.04%
5,114
– –
XLE icon
282
Energy Select Sector SPDR Fund
XLE
$27.1B
$272K 0.04%
4,535
-2,734
-38% -$164K
VXF icon
283
Vanguard Extended Market ETF
VXF
$23.7B
$271K 0.04%
2,147
-36
-2% -$4.54K
CL icon
284
Colgate-Palmolive
CL
$67.7B
$269K 0.04%
3,906
-1,515
-28% -$104K
BSCK
285
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$268K 0.04%
+12,566
New +$268K
GSK icon
286
GSK
GSK
$79.3B
$267K 0.04%
4,552
-619
-12% -$36.3K
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$266K 0.04%
+4,348
New +$266K
BSJO
288
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$266K 0.04%
+10,427
New +$266K
F icon
289
Ford
F
$46.2B
$262K 0.04%
28,168
-650
-2% -$6.05K
NVDA icon
290
NVIDIA
NVDA
$4.15T
$261K 0.04%
44,320
-8,400
-16% -$49.5K
ORLY icon
291
O'Reilly Automotive
ORLY
$88.1B
$261K 0.04%
8,940
-1,875
-17% -$54.7K
LLY icon
292
Eli Lilly
LLY
$661B
$260K 0.04%
1,980
-493
-20% -$64.7K
NIE
293
Virtus Equity & Convertible Income Fund
NIE
$686M
$260K 0.04%
11,494
-1,262
-10% -$28.5K
IYH icon
294
iShares US Healthcare ETF
IYH
$2.75B
$258K 0.04%
5,985
-400
-6% -$17.2K
VAW icon
295
Vanguard Materials ETF
VAW
$2.86B
$258K 0.04%
1,926
+83
+5% +$11.1K
PRFZ icon
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$256K 0.04%
9,345
+1,460
+19% +$40K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.5B
$255K 0.04%
2,188
-18
-0.8% -$2.1K
WPC icon
298
W.P. Carey
WPC
$14.6B
$252K 0.04%
3,215
+81
+3% +$6.35K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$58.8B
$250K 0.04%
19,506
+18
+0.1% +$231
DD icon
300
DuPont de Nemours
DD
$31.6B
$249K 0.04%
3,877
-234
-6% -$15K
10 11
12
13 14