CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.86M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$999K 0.19%
18,959
-2,528
-12% -$133K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.4B
$999K 0.19%
7,589
-558
-7% -$73.5K
LPLA icon
103
LPL Financial
LPLA
$28.4B
$994K 0.19%
18,270
+2,298
+14% +$125K
PCI
104
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$981K 0.19%
58,304
+15,917
+38% +$268K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$980K 0.19%
10,953
+9,084
+486% +$813K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$968K 0.19%
46,080
+33,514
+267% +$704K
VZ icon
107
Verizon
VZ
$184B
$948K 0.18%
17,641
+1,025
+6% +$55.1K
MDIV icon
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$941K 0.18%
80,228
+2,699
+3% +$31.7K
CVS icon
109
CVS Health
CVS
$92.7B
$939K 0.18%
15,830
+2,302
+17% +$137K
PM icon
110
Philip Morris
PM
$253B
$939K 0.18%
12,875
+697
+6% +$50.8K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$930K 0.18%
7,530
-850
-10% -$105K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
$927K 0.18%
15,708
+4,344
+38% +$256K
AWR icon
113
American States Water
AWR
$2.83B
$926K 0.18%
11,328
-4,452
-28% -$364K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$894K 0.17%
11,230
-29
-0.3% -$2.31K
USB icon
115
US Bancorp
USB
$75B
$891K 0.17%
25,857
+1,848
+8% +$63.7K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$879K 0.17%
21,708
-19,913
-48% -$806K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$874K 0.17%
+31,946
New +$874K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$872K 0.17%
41,152
+24,395
+146% +$517K
ABT icon
119
Abbott
ABT
$229B
$870K 0.17%
11,024
+2,813
+34% +$222K
PEP icon
120
PepsiCo
PEP
$203B
$860K 0.17%
7,159
-226
-3% -$27.1K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$849K 0.16%
8,714
+4,959
+132% +$483K
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$839K 0.16%
18,950
+141
+0.7% +$6.24K
BAC icon
123
Bank of America
BAC
$369B
$838K 0.16%
39,474
+3,825
+11% +$81.2K
IXN icon
124
iShares Global Tech ETF
IXN
$5.66B
$834K 0.16%
4,571
-1,425
-24% -$260K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$826K 0.16%
17,404
-2,081
-11% -$98.8K
3 4
5
6 7