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
SYY icon
301
Sysco
SYY
$39.4B
$359K 0.05%
4,840
-692
-13% -$51.3K
VV icon
302
Vanguard Large-Cap ETF
VV
$44.6B
$357K 0.04%
+2,033
New +$357K
XLU icon
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
$357K 0.04%
5,695
-429
-7% -$26.9K
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$354K 0.04%
3,163
-1,498
-32% -$168K
FDX icon
305
FedEx
FDX
$53.7B
$350K 0.04%
1,347
+130
+11% +$33.8K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$349K 0.04%
4,039
-235
-5% -$20.3K
CMCSA icon
307
Comcast
CMCSA
$125B
$347K 0.04%
6,615
-156
-2% -$8.18K
ENB icon
308
Enbridge
ENB
$105B
$346K 0.04%
10,802
+2,076
+24% +$66.5K
FMHI icon
309
First Trust Municipal High Income ETF
FMHI
$756M
$344K 0.04%
6,405
+37
+0.6% +$1.99K
ROKU icon
310
Roku
ROKU
$14B
$344K 0.04%
+1,035
New +$344K
LLY icon
311
Eli Lilly
LLY
$652B
$341K 0.04%
2,018
+147
+8% +$24.8K
AEP icon
312
American Electric Power
AEP
$57.8B
$340K 0.04%
4,084
– –
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$338K 0.04%
3,124
-1,023
-25% -$111K
BSJM
314
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$334K 0.04%
14,310
+414
+3% +$9.66K
JHML icon
315
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$332K 0.04%
7,000
+1,000
+17% +$47.4K
MLN icon
316
VanEck Long Muni ETF
MLN
$539M
$332K 0.04%
15,284
-85
-0.6% -$1.85K
FLQL icon
317
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$327K 0.04%
8,628
+8
+0.1% +$303
GSK icon
318
GSK
GSK
$81.5B
$327K 0.04%
7,118
-478
-6% -$22K
TMO icon
319
Thermo Fisher Scientific
TMO
$186B
$325K 0.04%
697
+139
+25% +$64.8K
MEAR icon
320
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$323K 0.04%
+6,423
New +$323K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$322K 0.04%
+4,224
New +$322K
FPXI icon
322
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$322K 0.04%
4,680
+1,046
+29% +$72K
AXP icon
323
American Express
AXP
$227B
$321K 0.04%
2,658
-537
-17% -$64.9K
VFH icon
324
Vanguard Financials ETF
VFH
$12.8B
$321K 0.04%
4,409
-261
-6% -$19K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.04%
7,957
+204
+3% +$8.13K
11 12
13
14 15