CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$13.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.31M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.42M
5
BND icon
Vanguard Total Bond Market
BND
$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
351
UGI
UGI
$7.3B
– –
-4,578
Closed -$230K
SPIB icon
352
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,655
Closed -$235K
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-19,568
Closed -$1.14M
REET icon
354
iShares Global REIT ETF
REET
$3.94B
– –
-9,003
Closed -$253K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-6,658
Closed -$794K
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$178M
– –
-10,738
Closed -$223K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-7,234
Closed -$376K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,235
Closed -$385K
IUSB icon
359
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-4,119
Closed -$216K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-16,465
Closed -$1.85M
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,364
Closed -$227K
FIBR icon
362
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
– –
-3,541
Closed -$359K
EXC icon
363
Exelon
EXC
$43.8B
– –
-4,327
Closed -$209K
EVRG icon
364
Evergy
EVRG
$16.4B
– –
-3,402
Closed -$226K
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-10,902
Closed -$279K
EMGF icon
366
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-8,255
Closed -$337K
BUD icon
367
AB InBev
BUD
$116B
– –
-2,260
Closed -$215K
BIL icon
368
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,505
Closed -$413K
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15