CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.91%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
413
New
67
Increased
160
Reduced
136
Closed
38
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.67M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.42M | 0.39% | 54,137 +3,183 | +6% | +$142K |
|
52
Lowe's Companies
LOW
$145B
| $2.4M | 0.39% | 17,740 +1,066 | +6% | +$144K |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.39M | 0.39% | 96,947 +1,249 | +1% | +$30.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.38% | 22,731 -6,153 | -21% | -$643K |
|
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.31M | 0.37% | +25,264 | New | +$2.31M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.16M | 0.35% | 16,064 +8,534 | +113% | +$1.15M |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.14M | 0.35% | +25,747 | New | +$2.14M |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.12M | 0.34% | 59,828 +8,198 | +16% | +$290K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.33% | 1,439 +2 | +0.1% | +$2.84K |
|
60
Boeing
BA
$177B
| $2.03M | 0.33% | 11,061 +1,605 | +17% | +$294K |
|
61
Mastercard
MA
$538B
| $2.02M | 0.33% | 6,814 -82 | -1% | -$24.2K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.97M | 0.32% | 63,728 +10,449 | +20% | +$323K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.31% | 10,843 -1,463 | -12% | -$261K |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.93M | 0.31% | 21,865 +13,349 | +157% | +$1.18M |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $1.92M | 0.31% | 7,243 +2,483 | +52% | +$658K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.88M | 0.3% | 56,050 +4,914 | +10% | +$164K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.83M | 0.3% | 56,874 +24,928 | +78% | +$800K |
|
68
Walt Disney
DIS
$213B
| $1.81M | 0.29% | 16,235 -3,739 | -19% | -$417K |
|
69
Alibaba
BABA
$322B
| $1.77M | 0.29% | 8,218 -3,527 | -30% | -$761K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.28% | 12,037 +270 | +2% | +$39.3K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.75M | 0.28% | 42,285 +749 | +2% | +$31K |
|
|
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.65M | 0.27% | 77,396 +31,316 | +68% | +$666K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.26% | 20,162 -10,777 | -35% | -$849K |
|
74
Equifax
EFX
$30.3B
| $1.58M | 0.26% | 9,178 | – | – |
|
75
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.57M | 0.25% | 26,419 +16,829 | +175% | +$1M |
|