CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$35.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.49M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
2
CHRW icon
C.H. Robinson
CHRW
$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYT icon
101
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$632K 0.2% 18,000 -385 -2% -$13.5K
GAIN icon
102
Gladstone Investment Corp
GAIN
$542M
$630K 0.2% 73,210 -3,006 -4% -$25.9K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$623K 0.2% 2,921 +337 +13% +$71.9K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$623K 0.2% 11,644 +2,463 +27% +$132K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.2% 7,477 -349 -4% -$28.9K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$620K 0.2% 8,138 +285 +4% +$21.7K
CIZ
107
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$619K 0.2% +21,725 New +$619K
MDYG icon
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$615K 0.2% 4,610 +880 +24% +$117K
MMM icon
109
3M
MMM
$82.8B
$614K 0.2% 3,443 +91 +3% +$16.2K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$722M
$600K 0.19% 26,098 +6,367 +32% +$146K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$595K 0.19% +13,871 New +$595K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$590K 0.19% 5,563 -486 -8% -$51.5K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.4B
$577K 0.19% 4,449 +1,564 +54% +$203K
KMI icon
114
Kinder Morgan
KMI
$60B
$570K 0.18% 26,343 -62 -0.2% -$1.34K
FRI icon
115
First Trust S&P REIT Index Fund
FRI
$155M
$566K 0.18% 24,477 -215 -0.9% -$4.97K
FTF
116
Franklin Limited Duration Income Trust
FTF
$259M
$548K 0.18% 45,436 -2,960 -6% -$35.7K
PSX icon
117
Phillips 66
PSX
$54B
$547K 0.18% 6,308 +54 +0.9% +$4.68K
KO icon
118
Coca-Cola
KO
$297B
$545K 0.17% 13,045 +35 +0.3% +$1.46K
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$542K 0.17% 25,079 -750 -3% -$16.2K
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$1.94B
$536K 0.17% 23,148 +12,144 +110% +$281K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$529K 0.17% 4,972 +1,147 +30% +$122K
LOW icon
122
Lowe's Companies
LOW
$145B
$528K 0.17% 7,456 +4,708 +171% +$333K
LVHD icon
123
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$525K 0.17% 18,340 +85 +0.5% +$2.43K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$415M
$523K 0.17% 14,063 +2,765 +24% +$103K
CB icon
125
Chubb
CB
$110B
$522K 0.17% 3,963 -76 -2% -$10K
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