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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$3.87M 0.43%
40,457
+38,595
+2,073% +$308K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.86M 0.43%
177,693
+23,396
+15% +$509K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.83M 0.43%
101,722
+248
+0.2% +$9.34K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.79M 0.42%
63,172
+3,433
+6% +$206K
LPLA icon
55
LPL Financial
LPLA
$28.5B
$3.73M 0.41%
17,047
+313
+2% +$68.4K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.71M 0.41%
62,480
+29,233
+88% +$1.73M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.43M 0.38%
71,213
+24,258
+52% +$1.17M
LOW icon
58
Lowe's Companies
LOW
$146B
$3.42M 0.38%
18,221
+1,548
+9% +$291K
TSLA icon
59
Tesla
TSLA
$1.08T
$3.4M 0.38%
12,832
+8,954
+231% +$318K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.36M 0.37%
97,404
+4,775
+5% +$165K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$3.33M 0.37%
32,429
+4,784
+17% +$491K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.32M 0.37%
22,749
+334
+1% +$48.7K
ADM icon
63
Archer Daniels Midland
ADM
$29.7B
$3.24M 0.36%
40,237
+3,073
+8% +$247K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.24M 0.36%
16,588
+330
+2% +$64.4K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.21M 0.36%
26,465
+327
+1% +$39.6K
CVX icon
66
Chevron
CVX
$318B
$3.19M 0.36%
22,223
-886
-4% -$127K
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.19M 0.36%
101,850
+18,751
+23% +$587K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 0.35%
11,873
-232
-2% -$61.9K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.08M 0.34%
70,779
+26,692
+61% +$1.16M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.46B
$3.04M 0.34%
45,758
-903
-2% -$60K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.03M 0.34%
60,398
+5,151
+9% +$258K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$2.76M 0.31%
16,128
+1,060
+7% +$181K
GPC icon
73
Genuine Parts
GPC
$19B
$2.76M 0.31%
18,450
+1,791
+11% +$267K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.73M 0.3%
129,288
+3,097
+2% +$65.4K
ED icon
75
Consolidated Edison
ED
$35.3B
$2.73M 0.3%
31,771
+2,289
+8% +$196K
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