CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.86M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
301
Caterpillar
CAT
$197B
$228K 0.04%
1,966
-100
-5% -$11.6K
IBDN
302
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$228K 0.04%
9,197
+337
+4% +$8.35K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$225K 0.04%
2,913
-757
-21% -$58.5K
MMM icon
304
3M
MMM
$82.8B
$225K 0.04%
1,976
-25
-1% -$2.85K
BSJO
305
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$224K 0.04%
10,103
-324
-3% -$7.18K
AOK icon
306
iShares Core Conservative Allocation ETF
AOK
$632M
$223K 0.04%
6,606
– –
BUD icon
307
AB InBev
BUD
$116B
$223K 0.04%
+5,065
New +$223K
JD icon
308
JD.com
JD
$43.9B
$223K 0.04%
5,518
-7,472
-58% -$302K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$222K 0.04%
4,726
+926
+24% +$43.5K
EPD icon
310
Enterprise Products Partners
EPD
$68.9B
$219K 0.04%
15,281
+2,950
+24% +$42.3K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$219K 0.04%
3,982
-1,434
-26% -$78.9K
CNC icon
312
Centene
CNC
$14.1B
$218K 0.04%
+3,665
New +$218K
MLN icon
313
VanEck Long Muni ETF
MLN
$533M
$218K 0.04%
+10,675
New +$218K
CMCSA icon
314
Comcast
CMCSA
$125B
$216K 0.04%
6,274
+990
+19% +$34.1K
LUMN icon
315
Lumen
LUMN
$5.1B
$216K 0.04%
22,851
+986
+5% +$9.32K
IYH icon
316
iShares US Healthcare ETF
IYH
$2.76B
$215K 0.04%
5,735
-250
-4% -$9.37K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.04%
4,698
-191
-4% -$8.74K
POR icon
318
Portland General Electric
POR
$4.67B
$213K 0.04%
+4,442
New +$213K
LECO icon
319
Lincoln Electric
LECO
$13.5B
$209K 0.04%
+3,035
New +$209K
RWO icon
320
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$207K 0.04%
5,749
– –
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$207K 0.04%
5,057
-731
-13% -$29.9K
NWE icon
322
NorthWestern Energy
NWE
$3.54B
$206K 0.04%
+3,447
New +$206K
ORLY icon
323
O'Reilly Automotive
ORLY
$89.1B
$206K 0.04%
10,275
+1,335
+15% +$26.8K
XSLV icon
324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$205K 0.04%
6,200
+62
+1% +$2.05K
ED icon
325
Consolidated Edison
ED
$35.3B
$203K 0.04%
+2,601
New +$203K
11 12
13
14 15