CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
Cap. Flow
-$59.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.61M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.46M

Top Sells

1
WAB icon
Wabtec
WAB
$6.05M
2
AMZN icon
Amazon
AMZN
$2.16M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.68M
5
MSFT icon
Microsoft
MSFT
$1.63M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$953K 0.17%
4,509
+206
+5% +$43.5K
UPS icon
127
United Parcel Service
UPS
$71.6B
$948K 0.17%
9,288
+306
+3% +$31.2K
PEP icon
128
PepsiCo
PEP
$201B
$946K 0.17%
7,248
-1,001
-12% -$131K
NWN icon
129
Northwest Natural Holdings
NWN
$1.7B
$937K 0.17%
13,476
+1,165
+9% +$81K
NFLX icon
130
Netflix
NFLX
$534B
$936K 0.17%
2,548
-149
-6% -$54.7K
CSCO icon
131
Cisco
CSCO
$269B
$927K 0.17%
17,008
-1,282
-7% -$69.9K
GPC icon
132
Genuine Parts
GPC
$19.6B
$922K 0.17%
8,862
+864
+11% +$89.9K
KIE icon
133
SPDR S&P Insurance ETF
KIE
$863M
$922K 0.17%
27,094
-251
-0.9% -$8.54K
CIZ
134
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$918K 0.16%
28,741
-601
-2% -$19.2K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$912K 0.16%
8,472
-1,002
-11% -$108K
UNP icon
136
Union Pacific
UNP
$132B
$911K 0.16%
5,394
+459
+9% +$77.5K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$903K 0.16%
7,598
-2,839
-27% -$337K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$903K 0.16%
9,744
-269
-3% -$24.9K
ADM icon
139
Archer Daniels Midland
ADM
$29.8B
$897K 0.16%
22,042
+2,433
+12% +$99K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$882K 0.16%
12,132
-470
-4% -$34.2K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$878K 0.16%
2,487
-78
-3% -$27.5K
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$871K 0.16%
46,425
-435
-0.9% -$8.16K
PCI
143
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$867K 0.16%
36,377
-1,179
-3% -$28.1K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$863K 0.16%
14,370
+3,264
+29% +$196K
V icon
145
Visa
V
$681B
$862K 0.15%
4,969
+906
+22% +$157K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
$849K 0.15%
7,058
+66
+0.9% +$7.94K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$837K 0.15%
15,127
+21
+0.1% +$1.16K
GIS icon
148
General Mills
GIS
$26.5B
$827K 0.15%
15,545
-983
-6% -$52.3K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$811K 0.15%
15,278
+841
+6% +$44.6K
GWW icon
150
W.W. Grainger
GWW
$49.2B
$807K 0.15%
3,015
+362
+14% +$96.9K
4 5
6
7 8