CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
269
Reduced
142
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$705K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $319K | 0.03% |
+3,800
| New | +$319K |
|
377
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $318K | 0.03% |
+10,988
| New | +$318K |
|
378
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $315K | 0.03% |
10,459
+2,824
| +37% | +$85.1K |
|
379
Black Hills Corp
BKH
$4.33B
| $313K | 0.03% |
4,444
-653
| -13% | -$46K |
|
380
Invesco DB Agriculture Fund
DBA
$809M
| $313K | 0.03% |
15,886
+1,296
| +9% | +$25.5K |
|
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $313K | 0.03% |
+10,259
| New | +$313K |
|
382
Bio-Rad Laboratories Class A
BIO
$7.8B
| $312K | 0.03% |
+405
| New | +$312K |
|
383
Amgen
AMGN
$153B
| $309K | 0.03% |
1,396
-158
| -10% | -$35K |
|
|
EVG
384
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $308K | 0.03% |
23,186
+6,994
| +43% | +$92.9K |
|
385
Vanguard Consumer Staples ETF
VDC
$7.61B
| $308K | 0.03% |
1,541
+8
| +0.5% | +$1.6K |
|
386
Meritage Homes
MTH
$5.46B
| $304K | 0.03% |
4,926
-772
| -14% | -$47.6K |
|
387
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $304K | 0.03% |
2,474
-231
| -9% | -$28.4K |
|
388
WisdomTree US MidCap Fund
EZM
$811M
| $302K | 0.03% |
5,318
-317
| -6% | -$18K |
|
389
Edwards Lifesciences
EW
$47.7B
| $299K | 0.03% |
+2,312
| New | +$299K |
|
390
Alcon
ALC
$38.9B
| $296K | 0.03% |
+3,352
| New | +$296K |
|
391
Pentair
PNR
$17.5B
| $296K | 0.03% |
4,053
+20
| +0.5% | +$1.46K |
|
392
Sempra
SRE
$53.7B
| $295K | 0.03% |
4,486
+1,138
| +34% | +$74.8K |
|
393
Flex
FLEX
$20.1B
| $293K | 0.03% |
+21,533
| New | +$293K |
|
394
Thomson Reuters
TRI
$80B
| $293K | 0.03% |
2,368
+1
| +0% | +$124 |
|
|
ULTR
395
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $293K | 0.03% |
6,025
-822
| -12% | -$40K |
|
396
ARK Web x.0 ETF
ARKW
$2.34B
| $291K | 0.03% |
2,455
-1,956
| -44% | -$232K |
|
397
Johnson Controls International
JCI
$68.9B
| $291K | 0.03% |
3,598
+329
| +10% | +$26.6K |
|
398
Steris
STE
$23.9B
| $291K | 0.03% |
+1,207
| New | +$291K |
|
399
Schwab International Equity ETF
SCHF
$50B
| $288K | 0.03% |
14,890
-104
| -0.7% | -$2.01K |
|
400
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $287K | 0.03% |
6,895
+417
| +6% | +$17.4K |
|