CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$50.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
251
Reduced
144
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.9M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.16M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.41M 0.82%
51,662
+179
+0.3% +$25.7K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$6.92M 0.77%
32,327
+239
+0.7% +$51.1K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.83M 0.76%
322,584
-2,598
-0.8% -$55K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.64M 0.74%
149,215
+19,642
+15% +$874K
ALTL icon
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$6.37M 0.71%
177,739
+21,382
+14% +$766K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.15M 0.69%
21,417
-826
-4% -$237K
XOM icon
32
Exxon Mobil
XOM
$477B
$6.13M 0.68%
70,218
+2,051
+3% +$179K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.92B
$6.13M 0.68%
126,948
+12,988
+11% +$627K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.51M 0.61%
109,979
+6,962
+7% +$349K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.43M 0.6%
73,899
-843
-1% -$61.9K
BX icon
36
Blackstone
BX
$131B
$5.37M 0.6%
64,197
+290
+0.5% +$24.3K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$5.36M 0.6%
32,782
+1,729
+6% +$282K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$5.31M 0.59%
47,639
+1,223
+3% +$136K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.16M 0.57%
206,726
+34,249
+20% +$855K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.92M 0.55%
126,646
-736
-0.6% -$28.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.78M 0.53%
63,929
+1,440
+2% +$108K
WMT icon
42
Walmart
WMT
$793B
$4.77M 0.53%
36,801
+1,761
+5% +$228K
KO icon
43
Coca-Cola
KO
$297B
$4.7M 0.52%
83,932
+5,049
+6% +$283K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$4.7M 0.52%
97,732
+8,960
+10% +$430K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.53M 0.5%
20,655
-631
-3% -$138K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$4.13M 0.46%
29,791
+1,758
+6% +$244K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.02M 0.45%
101,069
-65
-0.1% -$2.58K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.97M 0.44%
79,008
+21,115
+36% +$1.06M
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.96M 0.44%
63,816
+7,314
+13% +$453K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.94M 0.44%
+69,281
New +$3.94M
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