CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.91%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
413
New
67
Increased
160
Reduced
136
Closed
38
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.67M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.56M | 0.25% | 27,031 +1,639 | +6% | +$94.6K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.53M | 0.25% | 9,311 -755 | -8% | -$124K |
|
78
Chevron
CVX
$324B
| $1.53M | 0.25% | 17,178 +2,059 | +14% | +$184K |
|
79
JPMorgan Chase
JPM
$829B
| $1.53M | 0.25% | 16,236 +2,602 | +19% | +$245K |
|
80
Exxon Mobil
XOM
$487B
| $1.52M | 0.25% | 34,006 +1,638 | +5% | +$73.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.25% | 38,356 -7,272 | -16% | -$288K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.51M | 0.24% | +9,020 | New | +$1.51M |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.51M | 0.24% | 53,257 -10,533 | -17% | -$298K |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.51M | 0.24% | 18,005 -1,586 | -8% | -$133K |
|
85
LPL Financial
LPLA
$29.2B
| $1.47M | 0.24% | 18,699 +429 | +2% | +$33.6K |
|
86
Pfizer
PFE
$141B
| $1.44M | 0.23% | 44,073 +6,981 | +19% | +$228K |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.41M | 0.23% | 12,650 +1,697 | +15% | +$190K |
|
88
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $1.41M | 0.23% | +50,439 | New | +$1.41M |
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.41M | 0.23% | 50,377 -56,607 | -53% | -$1.58M |
|
90
Emerson Electric
EMR
$74.3B
| $1.39M | 0.23% | 22,478 +1,026 | +5% | +$63.6K |
|
91
Ameren
AEE
$27B
| $1.37M | 0.22% | 19,483 -6 | -0% | -$422 |
|
92
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.37M | 0.22% | 47,163 +2,576 | +6% | +$74.7K |
|
93
PayPal
PYPL
$67.1B
| $1.34M | 0.22% | 7,695 +1,025 | +15% | +$179K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.33M | 0.22% | 13,804 +5 | +0% | +$483 |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.33M | 0.22% | 9,967 -128 | -1% | -$17.1K |
|
96
Visa
V
$683B
| $1.32M | 0.21% | 6,843 +516 | +8% | +$99.7K |
|
97
United Parcel Service
UPS
$74.1B
| $1.32M | 0.21% | 11,869 -3,410 | -22% | -$379K |
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.3M | 0.21% | 59,626 +18,474 | +45% | +$403K |
|
99
CVS Health
CVS
$92.8B
| $1.3M | 0.21% | 20,017 +4,187 | +26% | +$272K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.3M | 0.21% | 21,671 -7,851 | -27% | -$471K |
|