CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-32%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.43B
| $1.51M | 0.27% |
31,480
+29,349
| +1,377% | +$1.41M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $1.51M | 0.27% |
5,639
-1,511
| -21% | -$406K |
|
78
Walt Disney
DIS
$211B
| $1.5M | 0.27% |
10,729
-1,850
| -15% | -$258K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.27% |
1,392
-104
| -7% | -$112K |
|
|
DMRL
80
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.46M | 0.26% |
+25,755
| New | +$1.46M |
|
81
Emerson Electric
EMR
$72.9B
| $1.41M | 0.25% |
21,071
+1,295
| +7% | +$86.5K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.39M | 0.25% |
7,761
-3,114
| -29% | -$557K |
|
83
Lowe's Companies
LOW
$146B
| $1.39M | 0.25% |
13,665
+104
| +0.8% | +$10.5K |
|
84
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.38M | 0.25% |
33,985
-2,682
| -7% | -$109K |
|
85
iShares International Equity Factor ETF
INTF
$2.32B
| $1.37M | 0.25% |
51,977
-8,796
| -14% | -$231K |
|
86
US Bancorp
USB
$75.5B
| $1.32M | 0.24% |
25,378
+2,267
| +10% | +$118K |
|
|
PDM
87
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.28M | 0.23% |
63,954
-600
| -0.9% | -$12K |
|
88
LPL Financial
LPLA
$28.5B
| $1.27M | 0.23% |
15,518
+4,450
| +40% | +$363K |
|
89
iShares Global Tech ETF
IXN
$5.69B
| $1.23M | 0.22% |
6,885
-3,843
| -36% | -$689K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.22M | 0.22% |
11,576
+714
| +7% | +$75.2K |
|
91
Intel
INTC
$105B
| $1.22M | 0.22% |
25,432
-6,115
| -19% | -$293K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.22M | 0.22% |
36,823
+136
| +0.4% | +$4.5K |
|
|
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.22M | 0.22% |
191,736
-1,491
| -0.8% | -$9.47K |
|
|
DMRI
94
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $1.21M | 0.22% |
+24,564
| New | +$1.21M |
|
95
Aflac
AFL
$57.1B
| $1.21M | 0.22% |
21,985
+2,123
| +11% | +$117K |
|
96
Equifax
EFX
$29.3B
| $1.2M | 0.22% |
+8,878
| New | +$1.2M |
|
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.19M | 0.21% |
16,948
-2,621
| -13% | -$184K |
|
98
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $1.19M | 0.21% |
58,706
+8,562
| +17% | +$174K |
|
99
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.19M | 0.21% |
20,327
-1,658
| -8% | -$96.7K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.21% |
10,610
+1,998
| +23% | +$222K |
|