CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$17.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.57M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.01M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$913K
5
BDX icon
Becton Dickinson
BDX
$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
51
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.99M 0.38% 31,113 +1,117 +4% +$71.5K
JPM icon
52
JPMorgan Chase
JPM
$829B
$1.95M 0.37% 18,115 -355 -2% -$38.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$1.9M 0.36% 27,650 -995 -3% -$68.3K
AGGP
54
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.89M 0.36% 98,112 +4,200 +4% +$81K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.85M 0.35% 19,018 +1,326 +7% +$129K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.82M 0.35% 17,767 +7,462 +72% +$765K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$1.81M 0.34% 22,399 +1,364 +6% +$110K
COP icon
58
ConocoPhillips
COP
$124B
$1.79M 0.34% 30,771 +290 +1% +$16.9K
WMT icon
59
Walmart
WMT
$774B
$1.79M 0.34% 20,885 +909 +5% +$77.8K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.75M 0.33% 62,009 +4,219 +7% +$119K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.74M 0.33% 16,250 +2,045 +14% +$218K
CVX icon
62
Chevron
CVX
$324B
$1.73M 0.33% 15,499 +50 +0.3% +$5.59K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.73M 0.33% 33,475 +4,114 +14% +$212K
BX icon
64
Blackstone
BX
$134B
$1.69M 0.32% 53,714 +2,659 +5% +$83.5K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.63M 0.31% 49,245 +12,535 +34% +$414K
QEMM icon
66
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1.62M 0.31% 24,973 +954 +4% +$61.8K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.61M 0.31% 25,240 +502 +2% +$32K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.6M 0.31% 55,356 -319 -0.6% -$9.24K
LVHB
69
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.59M 0.3% 51,611 +1,193 +2% +$36.8K
AEE icon
70
Ameren
AEE
$27B
$1.47M 0.28% 25,795 +375 +1% +$21.3K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.45M 0.28% 27,540 -2,738 -9% -$144K
MO icon
72
Altria Group
MO
$113B
$1.41M 0.27% 23,374 +344 +1% +$20.8K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.38M 0.26% 12,890 -28,069 -69% -$3.01M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.38M 0.26% 9,120 +5,563 +156% +$841K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$1.38M 0.26% 12,259 -2,101 -15% -$236K
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