CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.74%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
51.97%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.06M 0.8%
+29,052
New +$1.06M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.79%
+5,454
New +$1.04M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.04M 0.79%
+40,225
New +$1.04M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$981K 0.75%
+8,890
New +$981K
IEIL
30
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$972K 0.74%
+7,710
New +$972K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$972K 0.74%
+12,192
New +$972K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$850K 0.65%
+20,718
New +$850K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$839K 0.64%
+6,413
New +$839K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$770K 0.58%
+32,909
New +$770K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$745K 0.57%
+9,098
New +$745K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$686K 0.52%
+8,539
New +$686K
RIGS icon
37
RiverFront Strategic Income Fund
RIGS
$92.2M
$684K 0.52%
+27,802
New +$684K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$673K 0.51%
+9,612
New +$673K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$650K 0.49%
+16,211
New +$650K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$625K 0.47%
+5,823
New +$625K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$608K 0.46%
+6,023
New +$608K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$595K 0.45%
+3,321
New +$595K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$569K 0.43%
+5,955
New +$569K
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$530K 0.4%
+10,720
New +$530K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$526K 0.4%
+10,742
New +$526K
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$514K 0.39%
+18,119
New +$514K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$505K 0.38%
+4,437
New +$505K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$499K 0.38%
+4,127
New +$499K
GXC icon
49
SPDR S&P China ETF
GXC
$482M
$480K 0.36%
+18,656
New +$480K
FRN
50
DELISTED
Invesco Frontier Markets ETF
FRN
$458K 0.35%
+19,086
New +$458K
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