CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$1.46M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$1.48M 0.26%
26,019
-3,300
-11% -$188K
EMR icon
77
Emerson Electric
EMR
$72.9B
$1.47M 0.26%
22,028
+957
+5% +$64K
ARKK icon
78
ARK Innovation ETF
ARKK
$7.43B
$1.47M 0.26%
34,342
+2,862
+9% +$123K
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.47M 0.26%
28,489
-3,301
-10% -$170K
USB icon
80
US Bancorp
USB
$75.5B
$1.39M 0.24%
25,058
-320
-1% -$17.7K
DALI icon
81
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.38M 0.24%
69,523
+10,817
+18% +$215K
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.37M 0.24%
34,365
+380
+1% +$15.2K
DIS icon
83
Walt Disney
DIS
$211B
$1.37M 0.24%
10,509
-220
-2% -$28.7K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.36M 0.24%
23,501
-4,166
-15% -$241K
EFX icon
85
Equifax
EFX
$29.3B
$1.36M 0.24%
9,675
+797
+9% +$112K
AWR icon
86
American States Water
AWR
$2.83B
$1.34M 0.24%
14,932
+127
+0.9% +$11.4K
PDM
87
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.31M 0.23%
62,816
-1,138
-2% -$23.8K
INTF icon
88
iShares International Equity Factor ETF
INTF
$2.32B
$1.28M 0.23%
50,056
-1,921
-4% -$49K
MO icon
89
Altria Group
MO
$112B
$1.27M 0.22%
31,127
-1,803
-5% -$73.7K
LPLA icon
90
LPL Financial
LPLA
$28.5B
$1.27M 0.22%
15,517
-1
-0% -$82
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.8B
$1.27M 0.22%
7,583
+715
+10% +$120K
MDIV icon
92
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.27M 0.22%
68,814
+5,778
+9% +$106K
PFE icon
93
Pfizer
PFE
$141B
$1.26M 0.22%
34,948
-1,276
-4% -$45.9K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.22%
50,999
+14,622
+40% +$358K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.24M 0.22%
9,715
-4,148
-30% -$529K
DMRL
96
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.23M 0.22%
21,615
-4,140
-16% -$235K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.22M 0.22%
11,989
+413
+4% +$42.1K
SABA
98
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.19M 0.21%
193,111
+1,375
+0.7% +$8.45K
IXN icon
99
iShares Global Tech ETF
IXN
$5.69B
$1.16M 0.21%
6,294
-591
-9% -$109K
INTC icon
100
Intel
INTC
$105B
$1.15M 0.2%
22,393
-3,039
-12% -$157K
2 3
4
5 6