CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
202
Reduced
132
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.2B
$897K 0.17%
12,407
+1,323
+12% +$95.7K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$882K 0.17%
20,929
+6,763
+48% +$285K
SR icon
128
Spire
SR
$4.44B
$875K 0.16%
12,216
+364
+3% +$26.1K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$869K 0.16%
13,309
-673
-5% -$43.9K
NOC icon
130
Northrop Grumman
NOC
$82.7B
$852K 0.16%
2,757
-64
-2% -$19.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.5B
$842K 0.16%
5,405
-3,747
-41% -$584K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$832K 0.16%
9,402
+2,582
+38% +$228K
UPS icon
133
United Parcel Service
UPS
$71.9B
$830K 0.16%
6,545
+132
+2% +$16.7K
F icon
134
Ford
F
$46.5B
$816K 0.15%
61,780
-1,746
-3% -$23.1K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$810K 0.15%
13,471
– –
CDC icon
136
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$809K 0.15%
17,403
+3,115
+22% +$145K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$808K 0.15%
6,400
+1,473
+30% +$186K
TXN icon
138
Texas Instruments
TXN
$169B
$806K 0.15%
7,344
-202
-3% -$22.2K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34B
$799K 0.15%
9,432
-2,328
-20% -$197K
OHI icon
140
Omega Healthcare
OHI
$12.6B
$793K 0.15%
29,306
-600
-2% -$16.2K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.5B
$790K 0.15%
4,577
-562
-11% -$97K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$774K 0.15%
22,627
+199
+0.9% +$6.81K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$770K 0.14%
14,973
+580
+4% +$29.8K
LOW icon
144
Lowe's Companies
LOW
$151B
$766K 0.14%
8,215
+1,366
+20% +$127K
BDX icon
145
Becton Dickinson
BDX
$55B
$756K 0.14%
3,496
+128
+4% +$27.7K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$754K 0.14%
13,494
-1,288
-9% -$72K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$753K 0.14%
55,662
– –
PIV
148
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$751K 0.14%
24,046
– –
PTY icon
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$748K 0.14%
44,270
+3,300
+8% +$55.8K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$747K 0.14%
12,485
+4,216
+51% +$252K
4 5
6
7 8