CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$27.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
204
Reduced
129
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.17M 0.22%
22,655
+2,957
+15% +$153K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.16M 0.22%
17,865
-60
-0.3% -$3.89K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$1.16M 0.22%
12,085
-162
-1% -$15.5K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.13M 0.21%
9,920
-608
-6% -$69.2K
BP icon
105
BP
BP
$88.8B
$1.12M 0.21%
28,526
+3,432
+14% +$135K
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.11M 0.21%
23,032
+500
+2% +$24K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.1M 0.21%
10,305
+1,639
+19% +$175K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.21%
9,918
-2,403
-20% -$266K
MA icon
109
Mastercard
MA
$536B
$1.09M 0.2%
6,827
-128
-2% -$20.4K
PM icon
110
Philip Morris
PM
$254B
$1.05M 0.2%
10,074
-4,146
-29% -$430K
RODM icon
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.05M 0.2%
35,131
+878
+3% +$26.1K
DIS icon
112
Walt Disney
DIS
$211B
$1.04M 0.2%
9,376
+327
+4% +$36.3K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.04M 0.19%
17,177
+300
+2% +$18.1K
INTF icon
114
iShares International Equity Factor ETF
INTF
$2.32B
$1.01M 0.19%
33,723
+21,062
+166% +$628K
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$986K 0.19%
15,064
+330
+2% +$21.6K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
$981K 0.18%
10,118
+1,644
+19% +$159K
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$976K 0.18%
34,680
+1,290
+4% +$36.3K
TOTL icon
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$971K 0.18%
19,961
-847
-4% -$41.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$970K 0.18%
15,459
+5,126
+50% +$322K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$962K 0.18%
20,063
-93
-0.5% -$4.46K
ABT icon
121
Abbott
ABT
$230B
$932K 0.17%
15,794
-20
-0.1% -$1.18K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.7B
$929K 0.17%
7,282
+1,218
+20% +$155K
BAC icon
123
Bank of America
BAC
$371B
$916K 0.17%
30,470
+6,793
+29% +$204K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$912K 0.17%
3
+1
+50% +$304K
CL icon
125
Colgate-Palmolive
CL
$67.7B
$907K 0.17%
12,045
+1,620
+16% +$122K
3 4
5
6 7