CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.21M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$6.58M 0.69%
136,887
+22,301
+19% +$1.07M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.4B
$6.33M 0.67%
125,712
+962
+0.8% +$48.4K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.31M 0.66%
18,301
+443
+2% +$153K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$6.3M 0.66%
117,865
-2,662
-2% -$142K
BX icon
30
Blackstone
BX
$130B
$6.26M 0.66%
64,396
+1,438
+2% +$140K
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$5.72M 0.6%
150,333
+14,186
+10% +$540K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.91B
$5.52M 0.58%
85,208
+68,472
+409% +$4.43M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.25M 0.55%
19,527
+3,219
+20% +$865K
WMT icon
34
Walmart
WMT
$788B
$5.2M 0.55%
36,860
+1,133
+3% +$160K
ARKK icon
35
ARK Innovation ETF
ARKK
$7.43B
$5.16M 0.54%
39,424
-92
-0.2% -$12K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$4.89M 0.51%
77,673
-2,851
-4% -$180K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$4.89M 0.51%
41,690
+1,241
+3% +$145K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$4.82M 0.51%
55,052
+1,208
+2% +$106K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.74M 0.5%
16,350
-224
-1% -$64.9K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.7M 0.49%
106,899
+33,706
+46% +$1.48M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.66M 0.49%
216,019
+34,987
+19% +$755K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.53M 0.48%
214,554
-260
-0.1% -$5.49K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.52M 0.48%
208,119
+29,835
+17% +$648K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$4.45M 0.47%
36,407
+3,114
+9% +$381K
FCTR icon
45
First Trust Lunt US Factor Rotation ETF
FCTR
$57.7M
$4.39M 0.46%
126,351
+721
+0.6% +$25.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$4.35M 0.46%
33,960
+6,668
+24% +$854K
T icon
47
AT&T
T
$207B
$4.35M 0.46%
150,963
-26,422
-15% -$760K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.17M 0.44%
56,232
+2,352
+4% +$174K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$4.11M 0.43%
24,931
+581
+2% +$95.7K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$4.1M 0.43%
72,265
+2,795
+4% +$159K
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