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
K icon
351
Kellanova
K
$27.6B
$265K 0.03%
4,542
-248
-5% -$14.5K
TJX icon
352
TJX Companies
TJX
$156B
$263K 0.03%
3,853
-877
-19% -$59.9K
CL icon
353
Colgate-Palmolive
CL
$67.4B
$261K 0.03%
3,050
-61
-2% -$5.22K
CLX icon
354
Clorox
CLX
$15.1B
$261K 0.03%
1,295
+285
+28% +$57.4K
CSL icon
355
Carlisle Companies
CSL
$16.4B
$261K 0.03%
+1,668
New +$261K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$260K 0.03%
1,957
+2
+0.1% +$266
AOK icon
357
iShares Core Conservative Allocation ETF
AOK
$631M
$256K 0.03%
6,606
– –
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.62B
$254K 0.03%
1,462
-127
-8% -$22.1K
EZM icon
359
WisdomTree US MidCap Fund
EZM
$818M
$253K 0.03%
+5,817
New +$253K
MDB icon
360
MongoDB
MDB
$25.6B
$252K 0.03%
+703
New +$252K
NKE icon
361
Nike
NKE
$111B
$252K 0.03%
+1,782
New +$252K
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$250K 0.03%
3,733
– –
SPTI icon
363
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$249K 0.03%
+7,528
New +$249K
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$247K 0.03%
4,046
-103
-2% -$6.29K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$71.8B
$247K 0.03%
11,535
+354
+3% +$7.58K
TTC icon
366
Toro Company
TTC
$7.88B
$245K 0.03%
2,584
– –
IYH icon
367
iShares US Healthcare ETF
IYH
$2.75B
$243K 0.03%
4,940
-375
-7% -$18.4K
ABM icon
368
ABM Industries
ABM
$3B
$239K 0.03%
6,305
+387
+7% +$14.7K
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$239K 0.03%
19,314
-7,533
-28% -$93.2K
IBDN
370
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$239K 0.03%
9,359
+27
+0.3% +$689
LUMN icon
371
Lumen
LUMN
$5.04B
$234K 0.03%
23,983
-24
-0.1% -$234
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$232K 0.03%
3,736
-2,683
-42% -$167K
SPMD icon
373
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$231K 0.03%
+5,729
New +$231K
CDC icon
374
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$230K 0.03%
4,277
-1,773
-29% -$95.3K
ETN icon
375
Eaton
ETN
$135B
$227K 0.03%
+1,893
New +$227K
13 14
15
16 17