CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
426
AllianceBernstein
AB
$4.37B
$212K 0.02%
+4,284
New +$212K
SRE icon
427
Sempra
SRE
$53.6B
$212K 0.02%
3,348
-574
-15% -$36.3K
CACI icon
428
CACI
CACI
$10.1B
$210K 0.02%
802
-30
-4% -$7.86K
NOC icon
429
Northrop Grumman
NOC
$83B
$208K 0.02%
+577
New +$208K
WBIY icon
430
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
$207K 0.02%
7,725
+44
+0.6% +$1.18K
GM icon
431
General Motors
GM
$55.4B
$206K 0.02%
3,911
-600
-13% -$31.6K
RPV icon
432
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$206K 0.02%
2,712
-144
-5% -$10.9K
TSCO icon
433
Tractor Supply
TSCO
$32.1B
$204K 0.02%
+5,035
New +$204K
XLU icon
434
Utilities Select Sector SPDR Fund
XLU
$20.8B
$204K 0.02%
3,195
-278
-8% -$17.8K
CWI icon
435
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$203K 0.02%
7,003
-1,570
-18% -$45.5K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$203K 0.02%
2,690
-202
-7% -$15.2K
EPD icon
437
Enterprise Products Partners
EPD
$68.9B
$203K 0.02%
9,397
+201
+2% +$4.34K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.02%
2,275
-5,540
-71% -$489K
FXI icon
439
iShares China Large-Cap ETF
FXI
$6.55B
$200K 0.02%
5,132
+175
+4% +$6.82K
MJ icon
440
Amplify Alternative Harvest ETF
MJ
$177M
$188K 0.02%
1,087
– –
ET icon
441
Energy Transfer Partners
ET
$60.6B
$185K 0.02%
19,261
+749
+4% +$7.19K
GAB icon
442
Gabelli Equity Trust
GAB
$1.89B
$180K 0.02%
27,045
+1,807
+7% +$12K
WEAT icon
443
Teucrium Wheat Fund
WEAT
$117M
$151K 0.02%
21,325
+415
+2% +$2.94K
USA icon
444
Liberty All-Star Equity Fund
USA
$1.95B
$142K 0.02%
16,472
+256
+2% +$2.21K
DS
445
DELISTED
Drive Shack Inc.
DS
$99K 0.01%
35,110
+610
+2% +$1.72K
NLY icon
446
Annaly Capital Management
NLY
$14B
$93K 0.01%
+2,776
New +$93K
INO icon
447
Inovio Pharmaceuticals
INO
$146M
$91K 0.01%
1,054
+83
+9% +$7.17K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$7.62B
$86K 0.01%
+11,253
New +$86K
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$750M
$71K 0.01%
10,776
+114
+1% +$751
AMPE
450
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
49
– –
16 17
18
19 20