CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.27B
$2.2M 0.23%
6,082
+594
+11% +$214K
EFX icon
102
Equifax
EFX
$29.3B
$2.17M 0.23%
9,078
– –
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$2.16M 0.23%
29,411
+1,974
+7% +$145K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$2.14M 0.22%
9,309
-34
-0.4% -$7.8K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.01M 0.21%
15,789
-129
-0.8% -$16.4K
TSLA icon
106
Tesla
TSLA
$1.08T
$1.99M 0.21%
2,923
+292
+11% +$198K
USMC icon
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$1.98M 0.21%
49,833
-773
-2% -$30.7K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.97M 0.21%
20,046
-1,153
-5% -$114K
PFE icon
109
Pfizer
PFE
$141B
$1.97M 0.21%
50,329
-678
-1% -$26.6K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.96M 0.21%
36,130
-679
-2% -$36.9K
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.96M 0.21%
48,901
-1,797
-4% -$72K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.94M 0.2%
20,325
-5
-0% -$478
ADM icon
113
Archer Daniels Midland
ADM
$29.7B
$1.83M 0.19%
30,245
+4,987
+20% +$302K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.83M 0.19%
12,547
-463
-4% -$67.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$1.78M 0.19%
709
+13
+2% +$32.6K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.77M 0.19%
12,944
+129
+1% +$17.6K
CVS icon
117
CVS Health
CVS
$93B
$1.76M 0.18%
21,036
-236
-1% -$19.7K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.76M 0.18%
21,182
+4,574
+28% +$379K
SPMB icon
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.71M 0.18%
66,034
+3,305
+5% +$85.5K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$1.7M 0.18%
22,616
-8,925
-28% -$672K
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.7M 0.18%
16,985
+2,232
+15% +$223K
GPC icon
122
Genuine Parts
GPC
$19B
$1.7M 0.18%
13,400
+707
+6% +$89.4K
DOV icon
123
Dover
DOV
$24B
$1.69M 0.18%
11,237
+722
+7% +$109K
PH icon
124
Parker-Hannifin
PH
$94.8B
$1.67M 0.18%
5,438
+340
+7% +$104K
USB icon
125
US Bancorp
USB
$75.5B
$1.59M 0.17%
27,852
-530
-2% -$30.2K
3 4
5
6 7