CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$21.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.22M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.09M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.84M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
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
$5.9M 0.7% 17,858 +1,298 +8% +$429K
T icon
27
AT&T
T
$209B
$5.37M 0.64% 177,385 +9,224 +5% +$279K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.22M 0.62% 147,621 +6,134 +4% +$217K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.21M 0.62% 114,586 +30,929 +37% +$1.41M
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.02M 0.59% 136,147 +14,909 +12% +$549K
WMT icon
31
Walmart
WMT
$774B
$4.85M 0.57% 35,727 +3,350 +10% +$455K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.83M 0.57% 16,736 -28 -0.2% -$8.08K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.45B
$4.74M 0.56% 39,516 -2,735 -6% -$328K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$4.69M 0.56% 40,449 +1,741 +4% +$202K
BX icon
35
Blackstone
BX
$134B
$4.69M 0.55% 62,958 +2,950 +5% +$220K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.55M 0.54% 16,574 -1,451 -8% -$399K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.54M 0.54% 80,524 +34,610 +75% +$1.95M
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.54M 0.54% 214,814 +22,099 +11% +$467K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.46M 0.53% 53,844 +35 +0.1% +$2.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.25M 0.5% 16,308 -3,036 -16% -$790K
FCTR icon
41
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$4.13M 0.49% 125,630 +41,296 +49% +$1.36M
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$4M 0.47% 24,350 +406 +2% +$66.7K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$4M 0.47% 30,088 +8,267 +38% +$1.1M
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$3.93M 0.46% 33,293 +1,678 +5% +$198K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.92M 0.46% 181,032 +38,230 +27% +$827K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.9M 0.46% 69,470 -1,016 -1% -$57.1K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.88M 0.46% 178,284 +73,014 +69% +$1.59M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.73M 0.44% 53,880 +41,004 +318% +$2.84M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.72M 0.44% 34,281 -14,693 -30% -$1.59M
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.57M 0.42% 67,559 +659 +1% +$34.8K
1
2
3 4 5