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
VTRS icon
276
Viatris
VTRS
$12.2B
$420K 0.05%
+22,437
New +$420K
DUK icon
277
Duke Energy
DUK
$93.8B
$408K 0.05%
4,455
-340
-7% -$31.1K
DIAL icon
278
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$399K 0.05%
+18,065
New +$399K
FIW icon
279
First Trust Water ETF
FIW
$1.96B
$399K 0.05%
5,539
-1,707
-24% -$123K
WFC icon
280
Wells Fargo
WFC
$253B
$397K 0.05%
13,168
-1,359
-9% -$41K
TEAM icon
281
Atlassian
TEAM
$45.2B
$396K 0.05%
1,694
-171
-9% -$40K
CZA icon
282
Invesco Zacks Mid-Cap ETF
CZA
$183M
$395K 0.05%
5,186
+18
+0.3% +$1.37K
LEN icon
283
Lennar Class A
LEN
$36.7B
$394K 0.05%
+5,341
New +$394K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$394K 0.05%
2,497
+150
+6% +$23.7K
FEP icon
285
First Trust Europe AlphaDEX Fund
FEP
$334M
$390K 0.05%
10,217
+85
+0.8% +$3.25K
KMI icon
286
Kinder Morgan
KMI
$59.1B
$385K 0.05%
+28,171
New +$385K
SR icon
287
Spire
SR
$4.46B
$385K 0.05%
6,006
+615
+11% +$39.4K
TGI
288
DELISTED
Triumph Group
TGI
$383K 0.05%
30,524
-2,250
-7% -$28.2K
CI icon
289
Cigna
CI
$81.5B
$382K 0.05%
1,835
-970
-35% -$202K
ISD
290
PGIM High Yield Bond Fund
ISD
$486M
$381K 0.05%
25,424
-648
-2% -$9.71K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$379K 0.05%
5,252
-748
-12% -$54K
BKH icon
292
Black Hills Corp
BKH
$4.35B
$376K 0.05%
6,122
+344
+6% +$21.1K
CAT icon
293
Caterpillar
CAT
$198B
$376K 0.05%
2,064
+183
+10% +$33.3K
CHRW icon
294
C.H. Robinson
CHRW
$14.9B
$375K 0.05%
4,000
– –
ADBE icon
295
Adobe
ADBE
$148B
$374K 0.05%
748
+106
+17% +$53K
IDXX icon
296
Idexx Laboratories
IDXX
$51.4B
$372K 0.05%
745
-225
-23% -$112K
LMT icon
297
Lockheed Martin
LMT
$108B
$370K 0.05%
1,043
+298
+40% +$106K
JD icon
298
JD.com
JD
$44.6B
$364K 0.05%
4,139
-149
-3% -$13.1K
PSX icon
299
Phillips 66
PSX
$53.2B
$363K 0.05%
5,184
-592
-10% -$41.5K
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$363K 0.05%
6,452
-151
-2% -$8.5K
10 11
12
13 14