CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$35.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.49M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
2
CHRW icon
C.H. Robinson
CHRW
$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.18B
$846K 0.27% 30,084 +8,889 +42% +$250K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
$837K 0.27% 10,117 +2,079 +26% +$172K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
$805K 0.26% 4,465 -561 -11% -$101K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$805K 0.26% 19,328 +4,062 +27% +$169K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$801K 0.26% 8,173 +2,881 +54% +$282K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$795K 0.26% 14,671 +402 +3% +$21.8K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$794K 0.25% 16,191 -7,730 -32% -$379K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$777K 0.25% 27,250 -5,333 -16% -$152K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$776K 0.25% 4,740 +809 +21% +$132K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$755K 0.24% 15,581 +26 +0.2% +$1.26K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$755K 0.24% 3,347 -541 -14% -$122K
PID icon
87
Invesco International Dividend Achievers ETF
PID
$872M
$747K 0.24% 51,335 +13,267 +35% +$193K
CBSH icon
88
Commerce Bancshares
CBSH
$8.27B
$735K 0.24% 12,752 -749 -6% -$43.2K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$722K 0.23% 7,597 +4,093 +117% +$389K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$718K 0.23% 10,292 +398 +4% +$27.8K
CAT icon
91
Caterpillar
CAT
$196B
$717K 0.23% 7,624 -2,088 -21% -$196K
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$708K 0.23% 14,777 +1,150 +8% +$55.1K
AMZN icon
93
Amazon
AMZN
$2.44T
$679K 0.22% 901 +64 +8% +$48.2K
PM icon
94
Philip Morris
PM
$260B
$675K 0.22% 7,410 +444 +6% +$40.4K
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.5B
$661K 0.21% 4,983 +2,101 +73% +$279K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$658K 0.21% 11,596 -6,685 -37% -$379K
EMR icon
97
Emerson Electric
EMR
$74.3B
$648K 0.21% 11,386 +1,428 +14% +$81.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$647K 0.21% 800 -5 -0.6% -$4.04K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$647K 0.21% 5,276 -2,267 -30% -$278K
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$639K 0.2% 5,706 -283 -5% -$31.7K
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