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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.37M | 0.28% |
27,931
+2,735
| +11% | +$135K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.28% |
37,620
+23,524
| +167% | +$854K |
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36M | 0.28% |
12,321
+598
| +5% | +$66.2K |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.36M | 0.28% |
67,264
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $1.36M | 0.28% |
9,152
-1,291
| -12% | -$191K |
|
81
Equifax
EFX
$29.6B
| $1.33M | 0.28% |
11,839
-554
| -4% | -$62.1K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.32M | 0.27% |
39,384
+105
| +0.3% | +$3.52K |
|
83
Amazon
AMZN
$2.51T
| $1.31M | 0.27% |
26,320
-1,760
| -6% | -$87.7K |
|
84
Coca-Cola
KO
$294B
| $1.28M | 0.27% |
28,013
+5,172
| +23% | +$237K |
|
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.27M | 0.26% |
21,744
+183
| +0.8% | +$10.7K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.26% |
25,200
+1,520
| +6% | +$75.9K |
|
|
CSML
87
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.24M | 0.26% |
+45,745
| New | +$1.24M |
|
88
iShares MBS ETF
MBB
$41.1B
| $1.24M | 0.26% |
11,556
-2,994
| -21% | -$321K |
|
89
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.26% |
16,045
-778
| -5% | -$59.9K |
|
90
Alibaba
BABA
$312B
| $1.23M | 0.25% |
6,761
+761
| +13% | +$138K |
|
91
3M
MMM
$82.8B
| $1.21M | 0.25% |
6,678
+969
| +17% | +$175K |
|
92
US Bancorp
USB
$76.5B
| $1.19M | 0.25% |
22,147
-166
| -0.7% | -$8.91K |
|
93
AbbVie
ABBV
$376B
| $1.16M | 0.24% |
12,795
+1,604
| +14% | +$146K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.23% |
12,247
-554
| -4% | -$51K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.23% |
10,528
-23
| -0.2% | -$2.44K |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $1.11M | 0.23% |
7,743
+484
| +7% | +$69.2K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.23% |
22,532
+4,192
| +23% | +$203K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.08M | 0.22% |
19,798
+975
| +5% | +$53.4K |
|
|
CIZ
99
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.08M | 0.22% |
31,821
+6,907
| +28% | +$235K |
|
100
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.08M | 0.22% |
21,676
+5,796
| +36% | +$287K |
|