CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$7.48B
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,116.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
993
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 4 |
Apple
AAPL
|
+$2.26B |
| 5 |
Amazon
AMZN
|
+$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68B
| $228K | 0.05% |
3,820
-750,511
| -99% | -$44.8M |
|
302
Saba Closed-End Funds ETF
CEFS
$316M
| $226K | 0.05% |
+12,917
| New | +$226K |
|
303
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $225K | 0.05% |
+8,355
| New | +$225K |
|
304
Kellanova
K
$27.6B
| $224K | 0.05% |
4,131
-246,441
| -98% | -$13.4M |
|
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $223K | 0.05% |
3,815
-168,610
| -98% | -$9.86M |
|
306
Eaton
ETN
$136B
| $220K | 0.05% |
3,192
-265,737
| -99% | -$18.3M |
|
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $219K | 0.05% |
+5,114
| New | +$219K |
|
308
Regions Financial
RF
$24.1B
| $217K | 0.05% |
16,369
-130,685
| -89% | -$1.73M |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $211K | 0.05% |
4,463
-263,700
| -98% | -$12.5M |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $210K | 0.04% |
1,316
-229,376
| -99% | -$36.6M |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $209K | 0.04% |
13,368
-685,599
| -98% | -$10.7M |
|
312
CSX Corp
CSX
$60.5B
| $208K | 0.04% |
9,999
-501,921
| -98% | -$10.4M |
|
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $207K | 0.04% |
8,021
-2,028,716
| -100% | -$52.4M |
|
314
iShares International Select Dividend ETF
IDV
$5.77B
| $207K | 0.04% |
7,228
-295,799
| -98% | -$8.47M |
|
315
Vanguard Consumer Staples ETF
VDC
$7.63B
| $205K | 0.04% |
1,567
-164,855
| -99% | -$21.6M |
|
316
Dominion Energy
D
$49.5B
| $204K | 0.04% |
2,821
-195,784
| -99% | -$14.2M |
|
317
Intuitive Surgical
ISRG
$168B
| $203K | 0.04% |
1,275
-158,298
| -99% | -$25.2M |
|
318
Tyson Foods
TSN
$19.9B
| $202K | 0.04% |
3,815
-65,925
| -95% | -$3.49M |
|
319
Kinder Morgan
KMI
$58.8B
| $200K | 0.04% |
13,002
-321,855
| -96% | -$4.95M |
|
320
Gladstone Capital
GLAD
$582M
| $179K | 0.04% |
12,335
-107,299
| -90% | -$1.56M |
|
321
FS KKR Capital
FSK
$5.07B
| $172K | 0.04% |
8,302
-81,900
| -91% | -$1.7M |
|
|
IVH
322
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $151K | 0.03% |
+12,460
| New | +$151K |
|
323
iShares Silver Trust
SLV
$20.3B
| $150K | 0.03% |
10,299
-353,099
| -97% | -$5.14M |
|
324
Gabelli Equity Trust
GAB
$1.89B
| $148K | 0.03% |
29,885
-132,284
| -82% | -$655K |
|
325
Invesco International Dividend Achievers ETF
PID
$864M
| $146K | 0.03% |
+10,239
| New | +$146K |
|