CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,098.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
994
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.34M | 0.29% |
28,558
-1,014,728
| -97% | -$47.4M |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.33M | 0.28% |
1,293
-1,249,028
| -100% | -$1.29B |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.31M | 0.28% |
22,912
-1,249,761
| -98% | -$71.7M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.31M | 0.28% |
+28,184
| New | +$1.31M |
|
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $1.23M | 0.26% |
27,918
-4,041,810
| -99% | -$178M |
|
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.21M | 0.26% |
23,349
-580,185
| -96% | -$30M |
|
82
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.21M | 0.26% |
33,493
-214,760
| -87% | -$7.73M |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.19M | 0.25% |
196,606
+163,246
| +489% | +$984K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.25% |
9,011
-1,095,246
| -99% | -$144M |
|
85
Walt Disney
DIS
$210B
| $1.12M | 0.24% |
10,192
-891,145
| -99% | -$97.9M |
|
|
PDM
86
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.12M | 0.24% |
65,554
-1,299,235
| -95% | -$22.1M |
|
87
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.24% |
90,454
-165,790
| -65% | -$2.03M |
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $1.1M | 0.23% |
4,234
-858,971
| -100% | -$223M |
|
89
US Bancorp
USB
$75.3B
| $1.09M | 0.23% |
23,652
-1,168,993
| -98% | -$53.8M |
|
90
Mastercard
MA
$535B
| $1.06M | 0.23% |
5,589
-999,748
| -99% | -$189M |
|
91
Lowe's Companies
LOW
$146B
| $1.04M | 0.22% |
11,336
-548,428
| -98% | -$50.4M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.22% |
9,459
-1,777,048
| -99% | -$195M |
|
93
Emerson Electric
EMR
$73.2B
| $1.01M | 0.22% |
16,914
-682,611
| -98% | -$40.9M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1M | 0.21% |
17,668
-584,643
| -97% | -$33.1M |
|
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $997K | 0.21% |
20,228
-49,538
| -71% | -$2.44M |
|
|
CSML
96
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $993K | 0.21% |
44,266
-1,203,587
| -96% | -$27M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $978K | 0.21% |
16,612
-1,870,674
| -99% | -$110M |
|
98
3M
MMM
$81.3B
| $975K | 0.21% |
5,103
-1,204,836
| -100% | -$230M |
|
99
Omega Healthcare
OHI
$12.7B
| $966K | 0.21% |
27,446
-908,014
| -97% | -$32M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $964K | 0.21% |
3,169
-1,578,126
| -100% | -$480M |
|