CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$43.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
269
Reduced
142
Closed
26

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.32M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.05M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.34M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$705K

Sector Composition

1 Technology 9.67%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$8.3M 0.79%
141,913
+12,412
+10% +$725K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.95M 0.76%
153,436
+39,596
+35% +$2.05M
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.92M 0.76%
109,428
+12,040
+12% +$872K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$7.75M 0.74%
198,188
+34,236
+21% +$1.34M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$7.6M 0.72%
137,831
+2,147
+2% +$118K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.32M 0.7%
20,149
+828
+4% +$301K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.61M 0.63%
308,013
+51,730
+20% +$1.11M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.51M 0.62%
116,946
-3,664
-3% -$204K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.34M 0.6%
290,518
+197,837
+213% +$4.32M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$6.34M 0.6%
49,122
+8,558
+21% +$1.1M
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$2.92B
$6.26M 0.6%
87,035
-234
-0.3% -$16.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.25M 0.6%
22,050
+2,039
+10% +$578K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.92M 0.56%
276,747
+25,092
+10% +$536K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.46B
$5.53M 0.53%
65,268
+4,763
+8% +$403K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$5.3M 0.51%
41,066
+2,302
+6% +$297K
ALTL icon
41
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$5.18M 0.49%
113,128
+10,176
+10% +$466K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.01M 0.48%
112,476
+4,555
+4% +$203K
WMT icon
43
Walmart
WMT
$793B
$4.96M 0.47%
34,424
+592
+2% +$85.3K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.92M 0.47%
28,292
+358
+1% +$62.2K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.79M 0.46%
161,860
+16,656
+11% +$493K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$4.77M 0.45%
1,650
+86
+5% +$249K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$4.75M 0.45%
27,686
+1,216
+5% +$208K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.73M 0.45%
55,380
-88
-0.2% -$7.52K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.64M 0.44%
16,471
-174
-1% -$49K
ABBV icon
50
AbbVie
ABBV
$374B
$4.5M 0.43%
33,172
+2,418
+8% +$328K
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