CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
202
Reduced
132
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
326
Kellanova
K
$27.8B
$267K 0.05%
4,237
+132
+3% +$8.32K
APU
327
DELISTED
AmeriGas Partners, L.P.
APU
$267K 0.05%
5,562
-41
-0.7% -$1.97K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$265K 0.05%
6,169
+157
+3% +$6.74K
IAU icon
329
iShares Gold Trust
IAU
$52.6B
$264K 0.05%
10,367
-7
-0.1% -$178
VIS icon
330
Vanguard Industrials ETF
VIS
$6.11B
$264K 0.05%
1,807
+26
+1% +$3.8K
NVS icon
331
Novartis
NVS
$251B
$259K 0.05%
3,388
-20
-0.6% -$1.53K
FEZ icon
332
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$257K 0.05%
6,107
+150
+3% +$6.31K
LAZ icon
333
Lazard
LAZ
$5.32B
$256K 0.05%
4,565
+15
+0.3% +$841
NWN icon
334
Northwest Natural Holdings
NWN
$1.71B
$256K 0.05%
+4,418
New +$256K
WST icon
335
West Pharmaceutical
WST
$18B
$255K 0.05%
2,516
+218
+9% +$22.1K
URI icon
336
United Rentals
URI
$62.7B
$253K 0.05%
1,485
-523
-26% -$89.1K
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$252K 0.05%
2,192
+150
+7% +$17.2K
EPD icon
338
Enterprise Products Partners
EPD
$68.6B
$249K 0.05%
8,979
-17,230
-66% -$478K
DUK icon
339
Duke Energy
DUK
$93.8B
$248K 0.05%
3,022
+256
+9% +$21K
AGN
340
DELISTED
Allergan plc
AGN
$245K 0.05%
1,437
+70
+5% +$11.9K
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$244K 0.05%
9,921
+782
+9% +$19.2K
TEO icon
342
Telecom Argentina
TEO
$3.67B
$244K 0.05%
+6,223
New +$244K
GGG icon
343
Graco
GGG
$14.2B
$243K 0.05%
5,160
+108
+2% +$5.09K
NJR icon
344
New Jersey Resources
NJR
$4.72B
$240K 0.05%
5,969
+60
+1% +$2.41K
PEG icon
345
Public Service Enterprise Group
PEG
$40.5B
$240K 0.05%
4,792
+418
+10% +$20.9K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$71.8B
$240K 0.05%
13,941
-783
-5% -$13.5K
NVO icon
347
Novo Nordisk
NVO
$245B
$239K 0.04%
8,744
+344
+4% +$9.4K
LLY icon
348
Eli Lilly
LLY
$652B
$238K 0.04%
2,766
-1,082
-28% -$93.1K
NIE
349
Virtus Equity & Convertible Income Fund
NIE
$689M
$237K 0.04%
10,887
+177
+2% +$3.85K
SF icon
350
Stifel
SF
$11.5B
$236K 0.04%
+5,472
New +$236K
12 13
14
15 16