CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$21.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.22M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.09M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.84M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.47M 0.29% 24,637 -2,704 -10% -$271K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.44M 0.29% 44,583 +4,398 +11% +$240K
LPLA icon
78
LPL Financial
LPLA
$29.2B
$2.32M 0.27% 16,335 -637 -4% -$90.5K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.3M 0.27% 15,161 +1,587 +12% +$241K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 0.27% 66,830 +28,927 +76% +$985K
JPM icon
81
JPMorgan Chase
JPM
$829B
$2.26M 0.27% 14,830 -181 -1% -$27.6K
QEFA icon
82
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.24M 0.27% 31,138 +1,108 +4% +$79.8K
IDHQ icon
83
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.2M 0.26% 75,193 +9,273 +14% +$271K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.17M 0.26% 24,497 +10,451 +74% +$927K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.17M 0.26% 9,937 -7,747 -44% -$1.69M
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.15M 0.25% +51,647 New +$2.15M
FNY icon
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.14M 0.25% 31,541 -7,670 -20% -$521K
CVX icon
88
Chevron
CVX
$324B
$2.12M 0.25% 20,188 -11 -0.1% -$1.15K
EMR icon
89
Emerson Electric
EMR
$74.3B
$2.08M 0.25% 23,020 -634 -3% -$57.2K
V icon
90
Visa
V
$683B
$2.07M 0.24% 9,772 -54 -0.5% -$11.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$2.06M 0.24% 9,343 +852 +10% +$188K
PYPL icon
92
PayPal
PYPL
$67.1B
$1.99M 0.24% 8,194 +176 +2% +$42.7K
PBW icon
93
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.99M 0.24% 20,212 -2,453 -11% -$241K
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.98M 0.23% 41,135 +21,275 +107% +$1.03M
SPYD icon
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.95M 0.23% 50,698 +12,652 +33% +$487K
UPS icon
96
United Parcel Service
UPS
$74.1B
$1.94M 0.23% 11,415 +138 +1% +$23.5K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.93M 0.23% 21,199 -27,961 -57% -$2.54M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.92M 0.23% 36,809 -1,413 -4% -$73.6K
FYC icon
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.91M 0.23% 27,437 +14,984 +120% +$1.04M
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.9M 0.22% 15,918 -609 -4% -$72.6K
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