CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
(-32%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $257K | 0.05% |
8,978
-2,645
| -23% | -$75.7K |
|
302
Comcast
CMCSA
$125B
| $255K | 0.05% |
6,025
-739
| -11% | -$31.3K |
|
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $255K | 0.05% |
+5,114
| New | +$255K |
|
304
Yum! Brands
YUM
$40.1B
| $255K | 0.05% |
2,306
+1,085
| +89% | +$120K |
|
305
iShares US Healthcare ETF
IYH
$2.77B
| $250K | 0.04% |
6,385
-280
| -4% | -$11K |
|
306
Dominion Energy
D
$49.6B
| $248K | 0.04% |
3,206
+6
| +0.2% | +$464 |
|
307
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $248K | 0.04% |
4,068
+556
| +16% | +$33.9K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $247K | 0.04% |
6,593
-116
| -2% | -$4.35K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $245K | 0.04% |
6,993
+192
| +3% | +$6.73K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $244K | 0.04% |
1,829
+817
| +81% | +$109K |
|
311
Enbridge
ENB
$105B
| $243K | 0.04% |
6,773
+230
| +4% | +$8.25K |
|
|
ARDC
312
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $241K | 0.04% |
15,856
+2,595
| +20% | +$39.4K |
|
313
Schwab US Large- Cap ETF
SCHX
$59B
| $240K | 0.04% |
+20,472
| New | +$240K |
|
314
iShares Silver Trust
SLV
$20.1B
| $239K | 0.04% |
16,420
+5,081
| +45% | +$74K |
|
315
Waste Management
WM
$88.3B
| $239K | 0.04% |
2,074
-178
| -8% | -$20.5K |
|
316
Invesco Large Cap Growth ETF
PWB
$1.24B
| $237K | 0.04% |
4,952
-10,081
| -67% | -$482K |
|
317
HSBC
HSBC
$227B
| $235K | 0.04% |
5,591
-8
| -0.1% | -$336 |
|
318
NVIDIA
NVDA
$4.05T
| $232K | 0.04% |
57,240
+6,600
| +13% | +$26.8K |
|
319
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $231K | 0.04% |
13,143
| – | – |
|
|
BSJJ
320
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $227K | 0.04% |
9,452
-1,558
| -14% | -$37.4K |
|
321
Lockheed Martin
LMT
$108B
| $226K | 0.04% |
628
-834
| -57% | -$300K |
|
322
Amgen
AMGN
$152B
| $225K | 0.04% |
1,215
-2,491
| -67% | -$461K |
|
323
Gladstone Capital
GLAD
$585M
| $225K | 0.04% |
12,038
| – | – |
|
324
UnitedHealth
UNH
$286B
| $225K | 0.04% |
922
-890
| -49% | -$217K |
|
325
Vanguard Materials ETF
VAW
$2.88B
| $220K | 0.04% |
1,742
-168
| -9% | -$21.2K |
|