CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$17.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.57M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.01M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$913K
5
BDX icon
Becton Dickinson
BDX
$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$83.2B
$849K 0.16%
2,470
-287
-10% -$98.6K
PIV
127
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$848K 0.16%
29,108
+5,062
+21% +$147K
CDC icon
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$841K 0.16%
18,995
+1,592
+9% +$70.5K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$830K 0.16%
71,993
+9,206
+15% +$106K
UPS icon
130
United Parcel Service
UPS
$72.3B
$829K 0.16%
8,074
+1,529
+23% +$157K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$819K 0.16%
48,870
+4,600
+10% +$77.1K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$814K 0.16%
13,105
-204
-2% -$12.7K
MMM icon
133
3M
MMM
$81B
$806K 0.15%
3,789
-2,239
-37% -$476K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
$788K 0.15%
15,670
-9,845
-39% -$495K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$785K 0.15%
13,715
+244
+2% +$14K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$779K 0.15%
13,062
+577
+5% +$34.4K
OHI icon
137
Omega Healthcare
OHI
$12.5B
$779K 0.15%
29,331
+25
+0.1% +$664
SR icon
138
Spire
SR
$4.42B
$775K 0.15%
10,822
-1,394
-11% -$99.8K
CL icon
139
Colgate-Palmolive
CL
$67.7B
$759K 0.14%
10,873
-1,172
-10% -$81.8K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.1B
$753K 0.14%
4,502
-75
-2% -$12.5K
RHT
141
DELISTED
Red Hat Inc
RHT
$752K 0.14%
5,182
-233
-4% -$33.8K
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.8B
$750K 0.14%
4,982
+505
+11% +$76K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$748K 0.14%
55,662
– –
LOW icon
144
Lowe's Companies
LOW
$146B
$746K 0.14%
8,840
+625
+8% +$52.7K
PSX icon
145
Phillips 66
PSX
$52.8B
$744K 0.14%
7,856
+1,311
+20% +$124K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23B
$729K 0.14%
9,984
+1,817
+22% +$133K
TXN icon
147
Texas Instruments
TXN
$178B
$716K 0.14%
7,108
-236
-3% -$23.8K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$712K 0.14%
13,993
-980
-7% -$49.9K
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$709K 0.14%
18,356
+1,771
+11% +$68.4K
SMMV icon
150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$709K 0.14%
24,931
+3,696
+17% +$105K
4 5
6
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