CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-1.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.46% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.1M | 0.21% | 10,256 -334 | -3% | -$35.9K |
|
102
Verizon
VZ
$186B
| $1.08M | 0.21% | 22,804 -5,411 | -19% | -$257K |
|
103
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.08M | 0.21% | 37,212 +15,983 | +75% | +$464K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.21% | 9,597 -1,060 | -10% | -$119K |
|
105
US Bancorp
USB
$76B
| $1.08M | 0.21% | 21,708 -307 | -1% | -$15.2K |
|
106
iShares International Equity Factor ETF
INTF
$2.34B
| $1.07M | 0.2% | 37,657 +3,934 | +12% | +$112K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.2% | 12,591 -2,561 | -17% | -$211K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.2% | 9,547 -373 | -4% | -$40K |
|
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.02M | 0.19% | 35,265 +134 | +0.4% | +$3.87K |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.02M | 0.19% | 18,300 +1,123 | +7% | +$62.4K |
|
111
Philip Morris
PM
$260B
| $1.01M | 0.19% | 10,355 +281 | +3% | +$27.5K |
|
112
iShares MBS ETF
MBB
$41B
| $987K | 0.19% | 9,425 -6,907 | -42% | -$723K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $968K | 0.18% | 10,823 -1,262 | -10% | -$113K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $967K | 0.18% | +7,646 | New | +$967K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $964K | 0.18% | 9,004 +2,810 | +45% | +$301K |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $952K | 0.18% | 3,541 +73 | +2% | +$19.6K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $946K | 0.18% | 20,433 +370 | +2% | +$17.1K |
|
118
Walt Disney
DIS
$213B
| $933K | 0.18% | 9,529 +153 | +2% | +$15K |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $924K | 0.18% | 19,381 -580 | -3% | -$27.7K |
|
120
Bank of America
BAC
$376B
| $921K | 0.18% | 31,354 +884 | +3% | +$26K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $913K | 0.17% | 8,837 -18,296 | -67% | -$1.89M |
|
122
Abbott
ABT
$231B
| $911K | 0.17% | 15,696 -98 | -0.6% | -$5.69K |
|
123
BP
BP
$90.8B
| $898K | 0.17% | 22,495 -3,617 | -14% | -$144K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $879K | 0.17% | 3 | – | – |
|
125
Emerson Electric
EMR
$74.3B
| $871K | 0.17% | 13,127 +720 | +6% | +$47.8K |
|