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
NVS icon
326
Novartis
NVS
$249B
$316K 0.04%
3,349
-48
-1% -$4.53K
BSJN
327
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$316K 0.04%
12,443
+833
+7% +$21.2K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$312K 0.04%
1,855
-6,652
-78% -$1.12M
VAW icon
329
Vanguard Materials ETF
VAW
$2.87B
$312K 0.04%
1,990
-126
-6% -$19.8K
FTA icon
330
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$311K 0.04%
5,653
-3,796
-40% -$209K
TROW icon
331
T Rowe Price
TROW
$24.5B
$311K 0.04%
+2,057
New +$311K
PNR icon
332
Pentair
PNR
$18B
$302K 0.04%
5,680
+241
+4% +$12.8K
MMM icon
333
3M
MMM
$82.8B
$300K 0.04%
2,052
+42
+2% +$6.14K
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$294K 0.04%
5,948
-21
-0.4% -$1.04K
DG icon
335
Dollar General
DG
$23.9B
$288K 0.04%
1,369
+265
+24% +$55.7K
KMB icon
336
Kimberly-Clark
KMB
$42.9B
$286K 0.04%
2,123
+41
+2% +$5.52K
GDX icon
337
VanEck Gold Miners ETF
GDX
$19.4B
$283K 0.04%
7,857
-136
-2% -$4.9K
VHT icon
338
Vanguard Health Care ETF
VHT
$15.6B
$283K 0.04%
1,265
-15
-1% -$3.36K
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$281K 0.04%
11,275
-397
-3% -$9.89K
DD icon
340
DuPont de Nemours
DD
$32.3B
$279K 0.04%
3,917
-250
-6% -$17.8K
SO icon
341
Southern Company
SO
$101B
$279K 0.04%
4,540
-513
-10% -$31.5K
BSJL
342
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$279K 0.04%
12,056
-1,035
-8% -$24K
CARG icon
343
CarGurus
CARG
$3.59B
$278K 0.03%
+8,750
New +$278K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$278K 0.03%
5,133
– –
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
$275K 0.03%
+2,013
New +$275K
LECO icon
346
Lincoln Electric
LECO
$13.5B
$274K 0.03%
2,359
-676
-22% -$78.5K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$271K 0.03%
4,641
-10
-0.2% -$584
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$9.4B
$270K 0.03%
12,745
-6,195
-33% -$131K
TSM icon
349
TSMC
TSM
$1.22T
$268K 0.03%
2,459
-180
-7% -$19.6K
ORLY icon
350
O'Reilly Automotive
ORLY
$89.1B
$266K 0.03%
8,820
-1,215
-12% -$36.6K
12 13
14
15 16