CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.67%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$36.8M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
414
New
37
Increased
215
Reduced
116
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.24M |
| 5 |
Abbott
ABT
|
$863K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Illinois Tool Works
ITW
|
$725K |
| 4 |
McDonald's
MCD
|
$637K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$625K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $1.71M | 0.35% |
51,394
+540
| +1% | +$18K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.7M | 0.35% |
31,555
+2,655
| +9% | +$143K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $1.69M | 0.35% |
32,150
-2,657
| -8% | -$140K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.35% |
8,934
-196
| -2% | -$36.9K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.66M | 0.34% |
17,220
-3,140
| -15% | -$302K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.63M | 0.34% |
19,965
+1,155
| +6% | +$94.2K |
|
57
iShares S&P 500 Value ETF
IVE
$41B
| $1.61M | 0.33% |
14,845
+6,091
| +70% | +$662K |
|
58
Philip Morris
PM
$251B
| $1.61M | 0.33% |
14,220
+650
| +5% | +$73.6K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.6M | 0.33% |
4,820
+2,559
| +113% | +$847K |
|
|
LVHB
60
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.59M | 0.33% |
50,157
| – | – |
|
61
Walmart
WMT
$796B
| $1.58M | 0.33% |
59,190
+7,203
| +14% | +$192K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.56M | 0.32% |
51,242
+1,429
| +3% | +$43.5K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.32% |
6,612
+361
| +6% | +$84.1K |
|
64
PepsiCo
PEP
$202B
| $1.52M | 0.32% |
13,820
+773
| +6% | +$85.1K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.48M | 0.31% |
24,659
-920
| -4% | -$55.1K |
|
66
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $1.46M | 0.3% |
23,544
-44
| -0.2% | -$2.73K |
|
67
ConocoPhillips
COP
$116B
| $1.45M | 0.3% |
29,542
+332
| +1% | +$16.3K |
|
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.45M | 0.3% |
28,226
+278
| +1% | +$14.2K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.44M | 0.3% |
48,443
+4,363
| +10% | +$130K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.43M | 0.3% |
70,825
-1,755
| -2% | -$35.5K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.42M | 0.29% |
13,368
-753
| -5% | -$79.9K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.39M | 0.29% |
19,568
+896
| +5% | +$63.8K |
|
73
Pfizer
PFE
$140B
| $1.39M | 0.29% |
40,475
+4,283
| +12% | +$147K |
|
74
Ameren
AEE
$27.2B
| $1.38M | 0.29% |
23,218
-925
| -4% | -$54.8K |
|
75
JPMorgan Chase
JPM
$814B
| $1.38M | 0.29% |
14,204
+900
| +7% | +$87.2K |
|