CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.74%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
51.97%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$449K 0.34%
+15,705
New +$449K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$447K 0.34%
+2,363
New +$447K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$432K 0.33%
+2,945
New +$432K
FYX icon
54
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$432K 0.33%
+15,082
New +$432K
HYLD
55
DELISTED
High Yield ETF
HYLD
$428K 0.33%
+5,147
New +$428K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$393K 0.3%
+11,075
New +$393K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$391K 0.3%
+4,121
New +$391K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$388K 0.29%
+4,834
New +$388K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$368K 0.28%
+3,268
New +$368K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$363K 0.28%
+9,269
New +$363K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$348K 0.26%
+2,608
New +$348K
FNK icon
62
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$325K 0.25%
+12,301
New +$325K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$323K 0.25%
+10,093
New +$323K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$322K 0.24%
+3,168
New +$322K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$317K 0.24%
+16,578
New +$317K
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$330M
$316K 0.24%
+17,262
New +$316K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
$314K 0.24%
+6,850
New +$314K
GCC icon
68
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$309K 0.23%
+6,785
New +$309K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$305K 0.23%
+3,470
New +$305K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$300K 0.23%
+2,640
New +$300K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$297K 0.23%
+5,847
New +$297K
IBB icon
72
iShares Biotechnology ETF
IBB
$5.68B
$287K 0.22%
+23,523
New +$287K
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$282K 0.21%
+18,885
New +$282K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$273K 0.21%
+1,648
New +$273K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$268K 0.2%
+3,750
New +$268K
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