CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,098.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
994
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $822K | 0.18% |
12,336
-1,379,067
| -99% | -$91.9M |
|
127
Bank of America
BAC
$370B
| $803K | 0.17% |
32,706
-579,314
| -95% | -$14.2M |
|
128
Vanguard Mid-Cap ETF
VO
$86.6B
| $802K | 0.17% |
5,805
-697,290
| -99% | -$96.3M |
|
129
Verizon
VZ
$183B
| $800K | 0.17% |
14,150
-1,355,880
| -99% | -$76.7M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $784K | 0.17% |
3,359
-568,652
| -99% | -$133M |
|
131
Aflac
AFL
$56.6B
| $761K | 0.16% |
16,548
-387,269
| -96% | -$17.8M |
|
132
American States Water
AWR
$2.82B
| $761K | 0.16% |
11,363
-211,467
| -95% | -$14.2M |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $761K | 0.16% |
7,313
-1,412,893
| -99% | -$147M |
|
134
First Trust Lunt US Factor Rotation ETF
FCTR
$57.7M
| $757K | 0.16% |
+42,963
| New | +$757K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $755K | 0.16% |
7,015
-750,431
| -99% | -$80.8M |
|
136
United Parcel Service
UPS
$72.4B
| $753K | 0.16% |
7,694
-743,542
| -99% | -$72.8M |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $740K | 0.16% |
14,980
-196,385
| -93% | -$9.7M |
|
138
First Trust Capital Strength ETF
FTCS
$8.44B
| $728K | 0.16% |
15,026
-260,491
| -95% | -$12.6M |
|
139
Union Pacific
UNP
$130B
| $724K | 0.15% |
5,240
-305,029
| -98% | -$42.1M |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $720K | 0.15% |
699
-534,697
| -100% | -$551M |
|
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $708K | 0.15% |
30,926
-552,014
| -95% | -$12.6M |
|
142
Cisco
CSCO
$267B
| $704K | 0.15% |
16,248
-361,836
| -96% | -$15.7M |
|
143
Invesco Large Cap Growth ETF
PWB
$1.24B
| $698K | 0.15% |
+16,794
| New | +$698K |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $698K | 0.15% |
55,662
-681,302
| -92% | -$8.54M |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $693K | 0.15% |
6,581
-347,872
| -98% | -$36.6M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $693K | 0.15% |
12,075
-363,055
| -97% | -$20.8M |
|
|
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $683K | 0.15% |
32,440
-416,475
| -93% | -$8.77M |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $682K | 0.15% |
13,131
-733,973
| -98% | -$38.1M |
|
149
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $672K | 0.14% |
10,365
-344,445
| -97% | -$22.3M |
|
150
Vanguard Information Technology ETF
VGT
$98.9B
| $668K | 0.14% |
3,997
-792,405
| -99% | -$132M |
|