CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.99%
Holding
405
New
64
Increased
188
Reduced
109
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.14M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.17M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$727K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$679K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$586K

Sector Composition

1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$6.86B
$745K 0.17%
+15,880
New +$745K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$743K 0.17%
13,907
-1,801
-11% -$96.2K
BP icon
128
BP
BP
$87.4B
$741K 0.17%
24,660
+6,379
+35% +$192K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$727K 0.16%
13,122
-430
-3% -$23.8K
SPYG icon
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$726K 0.16%
24,320
+2,208
+10% +$65.9K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$725K 0.16%
61,070
-18,549
-23% -$220K
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$725K 0.16%
4,965
+385
+8% +$56.2K
INTC icon
133
Intel
INTC
$107B
$722K 0.16%
21,476
+8,809
+70% +$296K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$721K 0.16%
2,261
+763
+51% +$243K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$720K 0.16%
14,074
+4,727
+51% +$242K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.9B
$713K 0.16%
4,996
-292
-6% -$41.7K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.9B
$712K 0.16%
6,063
-3,809
-39% -$447K
NOC icon
138
Northrop Grumman
NOC
$83.2B
$710K 0.16%
+2,702
New +$710K
IYLD icon
139
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$709K 0.16%
28,025
+769
+3% +$19.5K
CSF
140
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$698K 0.16%
16,950
+510
+3% +$21K
CBSH icon
141
Commerce Bancshares
CBSH
$8.08B
$695K 0.16%
18,046
-3,633
-17% -$140K
MDIV icon
142
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$675K 0.15%
34,727
+4,596
+15% +$89.3K
WFC icon
143
Wells Fargo
WFC
$253B
$674K 0.15%
12,123
+2,773
+30% +$154K
PIV
144
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$671K 0.15%
24,046
– –
MDYG icon
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$657K 0.15%
13,791
-792
-5% -$37.7K
SR icon
146
Spire
SR
$4.46B
$654K 0.15%
9,534
+769
+9% +$52.8K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$628K 0.14%
38,280
+4,820
+14% +$79.1K
SWK icon
148
Stanley Black & Decker
SWK
$12.1B
$620K 0.14%
4,253
+470
+12% +$68.5K
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$616K 0.14%
12,284
+4,067
+49% +$204K
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$609K 0.14%
7,374
+794
+12% +$65.6K
4 5
6
7 8