CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$17.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.57M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.01M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$913K
5
BDX icon
Becton Dickinson
BDX
$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
326
FedEx
FDX
$53.2B
$248K 0.05%
+1,040
New +$248K
IYLD icon
327
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$248K 0.05%
10,024
-1,574
-14% -$38.9K
K icon
328
Kellanova
K
$27.5B
$247K 0.05%
3,979
+1
+0% +$58
VLO icon
329
Valero Energy
VLO
$48.3B
$246K 0.05%
+2,679
New +$246K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$71.7B
$241K 0.05%
5,031
+384
+8% +$18.4K
IYH icon
331
iShares US Healthcare ETF
IYH
$2.75B
$240K 0.05%
1,422
+115
+9% +$19.4K
FEZ icon
332
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$234K 0.04%
5,870
-237
-4% -$9.45K
LAZ icon
333
Lazard
LAZ
$5.19B
$234K 0.04%
4,550
-15
-0.3% -$771
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$232K 0.04%
+3,653
New +$232K
AMGN icon
335
Amgen
AMGN
$153B
$231K 0.04%
+1,427
New +$231K
AET
336
DELISTED
Aetna Inc
AET
$231K 0.04%
1,363
-154
-10% -$26.1K
AFG icon
337
American Financial Group
AFG
$11.5B
$229K 0.04%
+2,055
New +$229K
ORLY icon
338
O'Reilly Automotive
ORLY
$88.1B
$229K 0.04%
971
-65
-6% -$15.3K
EPD icon
339
Enterprise Products Partners
EPD
$68.9B
$225K 0.04%
9,159
+180
+2% +$4.42K
ETN icon
340
Eaton
ETN
$134B
$224K 0.04%
2,887
-472
-14% -$36.6K
CBRE icon
341
CBRE Group
CBRE
$47.3B
$223K 0.04%
4,772
+62
+1% +$2.9K
SLV icon
342
iShares Silver Trust
SLV
$20.2B
$223K 0.04%
13,732
+394
+3% +$6.4K
FEMB icon
343
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$221K 0.04%
5,238
-47
-0.9% -$1.98K
MU icon
344
Micron Technology
MU
$133B
$219K 0.04%
+4,302
New +$219K
QCOM icon
345
Qualcomm
QCOM
$170B
$218K 0.04%
4,054
-1,055
-21% -$56.7K
GLAD icon
346
Gladstone Capital
GLAD
$581M
$218K 0.04%
25,054
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$15.5B
$216K 0.04%
1,469
-8
-0.5% -$1.18K
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
$214K 0.04%
5,316
-246
-4% -$9.9K
CI icon
349
Cigna
CI
$80.2B
$214K 0.04%
+1,304
New +$214K
UNH icon
350
UnitedHealth
UNH
$279B
$213K 0.04%
+988
New +$213K
12 13
14
15 16