CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$55.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
206
Reduced
146
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
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.06M 0.64% 16,560 +726 +5% +$222K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.86M 0.61% 16,764 +350 +2% +$101K
T icon
28
AT&T
T
$209B
$4.84M 0.61% 168,161 -5,595 -3% -$161K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.83M 0.61% 18,025 -3,455 -16% -$925K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.78M 0.6% 141,487 +7,694 +6% +$260K
WMT icon
31
Walmart
WMT
$774B
$4.67M 0.59% 32,377 +2,747 +9% +$396K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$4.54M 0.57% 38,708 +3,724 +11% +$436K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.54M 0.57% 94,285 +31,860 +51% +$1.53M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.5M 0.57% 48,974 -4,889 -9% -$449K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.45M 0.56% 19,344 -366 -2% -$84.1K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.38M 0.55% 53,809 -3,060 -5% -$249K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.23M 0.53% 49,160 +8,126 +20% +$699K
SMMV icon
38
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.11M 0.52% 121,238 +45,814 +61% +$1.55M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 0.51% 192,715 +18,920 +11% +$401K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4M 0.5% 70,486 +8,617 +14% +$489K
BX icon
41
Blackstone
BX
$134B
$3.89M 0.49% 60,008 +4,513 +8% +$292K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$3.77M 0.47% 23,944 +1,241 +5% +$195K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.75M 0.47% 17,684 -189 -1% -$40.1K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.66M 0.46% 66,900 +7,253 +12% +$397K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.42M 0.43% 24,761 +8,038 +48% +$1.11M
KO icon
46
Coca-Cola
KO
$297B
$3.42M 0.43% 62,327 +2,707 +5% +$148K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$3.35M 0.42% 31,615 +1,539 +5% +$163K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.34M 0.42% 83,657 +2,511 +3% +$100K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.25M 0.41% 54,103 +30,910 +133% +$1.86M
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.24M 0.41% 6,461 -4 -0.1% -$2.01K
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