CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.77%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$56.3M
(+9.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
410
New
35
Increased
175
Reduced
161
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.93M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $339K | 0.05% |
6,557
-4,090
| -38% | -$211K |
|
277
Atlassian
TEAM
$45.2B
| $339K | 0.05% |
1,865
+697
| +60% | +$127K |
|
278
First Trust Europe AlphaDEX Fund
FEP
$334M
| $337K | 0.05% |
+10,132
| New | +$337K |
|
279
Zoom
ZM
$25B
| $336K | 0.05% |
714
-82
| -10% | -$38.6K |
|
280
American Electric Power
AEP
$57.8B
| $334K | 0.05% |
4,084
-106
| -3% | -$8.67K |
|
281
JD.com
JD
$44.6B
| $333K | 0.05% |
4,288
-185
| -4% | -$14.4K |
|
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $333K | 0.05% |
3,111
+232
| +8% | +$24.8K |
|
283
First Trust Municipal High Income ETF
FMHI
$756M
| $330K | 0.05% |
6,368
-2,037
| -24% | -$106K |
|
284
Southwest Airlines
LUV
$16.5B
| $329K | 0.05% |
8,772
+235
| +3% | +$8.81K |
|
285
VanEck Long Muni ETF
MLN
$539M
| $329K | 0.05% |
15,369
+3,443
| +29% | +$73.7K |
|
286
Ford
F
$46.7B
| $327K | 0.05% |
49,173
-6,540
| -12% | -$43.5K |
|
287
Citigroup
C
$176B
| $323K | 0.05% |
7,499
-1,256
| -14% | -$54.1K |
|
288
American Express
AXP
$227B
| $320K | 0.05% |
3,195
-135
| -4% | -$13.5K |
|
289
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $319K | 0.05% |
18,940
+4,535
| +31% | +$76.4K |
|
|
BSJM
290
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $318K | 0.05% |
13,896
-2,184
| -14% | -$50K |
|
291
Adobe
ADBE
$148B
| $315K | 0.05% |
642
-64
| -9% | -$31.4K |
|
292
Comcast
CMCSA
$125B
| $313K | 0.05% |
6,771
+801
| +13% | +$37K |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $313K | 0.05% |
7,993
-4,536
| -36% | -$178K |
|
294
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $311K | 0.05% |
+4,536
| New | +$311K |
|
295
Black Hills Corp
BKH
$4.35B
| $309K | 0.05% |
5,778
-92
| -2% | -$4.92K |
|
296
O'Reilly Automotive
ORLY
$89B
| $308K | 0.05% |
10,035
+585
| +6% | +$18K |
|
297
Kimberly-Clark
KMB
$43.1B
| $307K | 0.05% |
2,082
+83
| +4% | +$12.2K |
|
298
FedEx
FDX
$53.7B
| $306K | 0.05% |
+1,217
| New | +$306K |
|
299
Invesco Solar ETF
TAN
$765M
| $304K | 0.05% |
4,698
-888
| -16% | -$57.5K |
|
300
Trade Desk
TTD
$25.5B
| $304K | 0.05% |
5,860
-60
| -1% | -$3.11K |
|