CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
+$35.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
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
SR icon
126
Spire
SR
$4.38B
$515K 0.17%
8,007
+800
+11% +$51.5K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$510K 0.16%
19,724
– –
RWO icon
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$501K 0.16%
10,692
+4,433
+71% +$208K
SHV icon
129
iShares Short Treasury Bond ETF
SHV
$20.7B
$497K 0.16%
4,508
+199
+5% +$21.9K
IBM icon
130
IBM
IBM
$231B
$496K 0.16%
3,102
-12
-0.4% -$1.92K
CSCO icon
131
Cisco
CSCO
$270B
$495K 0.16%
16,186
-3,434
-18% -$105K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$492K 0.16%
2
+1
+100% +$246K
ABBV icon
133
AbbVie
ABBV
$375B
$490K 0.16%
7,868
+660
+9% +$41.1K
FXZ icon
134
First Trust Materials AlphaDEX Fund
FXZ
$225M
$490K 0.16%
13,536
– –
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$487K 0.16%
2,450
-61
-2% -$12.1K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$149B
$481K 0.15%
+8,904
New +$481K
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$473K 0.15%
+11,402
New +$473K
DIS icon
138
Walt Disney
DIS
$213B
$472K 0.15%
4,446
+742
+20% +$78.8K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$464K 0.15%
32,580
+2,800
+9% +$39.9K
ITW icon
140
Illinois Tool Works
ITW
$76.9B
$463K 0.15%
3,784
– –
MRK icon
141
Merck
MRK
$208B
$463K 0.15%
8,050
+164
+2% +$9.43K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$458K 0.15%
11,286
+2,701
+31% +$110K
IYLD icon
143
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$456K 0.15%
18,673
+5,591
+43% +$137K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$455K 0.15%
1,502
-95
-6% -$28.8K
MDIV icon
145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$452K 0.15%
23,527
+2,387
+11% +$45.9K
GLD icon
146
SPDR Gold Trust
GLD
$110B
$450K 0.14%
4,074
-145
-3% -$16K
GM icon
147
General Motors
GM
$55.3B
$450K 0.14%
12,779
+4,164
+48% +$147K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$450K 0.14%
4,481
-291
-6% -$29.2K
MBB icon
149
iShares MBS ETF
MBB
$41B
$447K 0.14%
4,208
+2,341
+125% +$249K
BP icon
150
BP
BP
$88.8B
$444K 0.14%
13,620
+1,311
+11% +$42.7K
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