CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$17.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.57M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.01M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$913K
5
BDX icon
Becton Dickinson
BDX
$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$3.57M 0.68% 32,865 +22,947 +231% +$2.49M
T icon
27
AT&T
T
$209B
$3.43M 0.65% 96,482 -1,672 -2% -$59.4K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.36M 0.64% 28,686 -1,796 -6% -$210K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.19M 0.61% 68,989 -893 -1% -$41.3K
MSFT icon
30
Microsoft
MSFT
$3.77T
$3.12M 0.59% 35,103 -1,103 -3% -$97.9K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.09M 0.59% 57,880 +5,047 +10% +$269K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$2.98M 0.57% 23,993 +390 +2% +$48.4K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.92M 0.56% 47,038 +25,294 +116% +$1.57M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.9M 0.55% 66,441 +5,395 +9% +$235K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.89M 0.55% 40,245 +3,204 +9% +$230K
RIGS icon
36
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.8M 0.53% 114,536 +11,490 +11% +$281K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$2.76M 0.53% 11,682 +863 +8% +$204K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$2.64M 0.5% 16,916 -2,639 -13% -$412K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.58M 0.49% 95,553 +10,553 +12% +$285K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$2.58M 0.49% 49,648 +5,456 +12% +$283K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.56M 0.49% 51,556 +11,989 +30% +$595K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.45M 0.47% 39,670 +7,164 +22% +$442K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.4M 0.46% 44,861 +920 +2% +$49.1K
BA icon
44
Boeing
BA
$177B
$2.32M 0.44% 7,186 -210 -3% -$67.8K
AMZN icon
45
Amazon
AMZN
$2.44T
$2.31M 0.44% 1,678 +351 +26% +$482K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.42% 11,178 +998 +10% +$195K
CFO icon
47
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.13M 0.41% 44,632 -53,779 -55% -$2.56M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.12M 0.4% 10,869 +5,810 +115% +$1.13M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.12M 0.4% 32,795 +10,455 +47% +$675K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.06M 0.39% 70,137 +13,988 +25% +$410K
1
2
3 4 5