CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$1.01M 0.18%
13,311
-1,228
-8% -$93.3K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.01M 0.18%
8,938
-303
-3% -$34.2K
NWN icon
128
Northwest Natural Holdings
NWN
$1.7B
$1.01M 0.18%
14,121
+645
+5% +$46K
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$994K 0.18%
52,584
+6,159
+13% +$116K
KIE icon
130
SPDR S&P Insurance ETF
KIE
$863M
$960K 0.17%
27,251
+157
+0.6% +$5.53K
ADM icon
131
Archer Daniels Midland
ADM
$29.8B
$955K 0.17%
23,262
+1,220
+6% +$50.1K
GPC icon
132
Genuine Parts
GPC
$19.6B
$947K 0.17%
9,504
+642
+7% +$64K
GWW icon
133
W.W. Grainger
GWW
$49.2B
$947K 0.17%
3,187
+172
+6% +$51.1K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$935K 0.17%
3
– –
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.2B
$926K 0.16%
11,933
-1,045
-8% -$81.1K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.7B
$906K 0.16%
4,204
-305
-7% -$65.7K
UNP icon
137
Union Pacific
UNP
$132B
$903K 0.16%
5,576
+182
+3% +$29.5K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$898K 0.16%
21,480
+16,289
+314% +$681K
BP icon
139
BP
BP
$88.4B
$891K 0.16%
23,448
-1,854
-7% -$70.5K
CVS icon
140
CVS Health
CVS
$93.5B
$875K 0.15%
13,866
+1,698
+14% +$107K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$851K 0.15%
80,992
+14,544
+22% +$153K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$850K 0.15%
7,866
-606
-7% -$65.5K
GIS icon
143
General Mills
GIS
$26.5B
$828K 0.15%
15,022
-523
-3% -$28.8K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$814K 0.14%
14,684
+1,176
+9% +$65.2K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$811K 0.14%
15,117
-161
-1% -$8.64K
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$802K 0.14%
2,276
-211
-8% -$74.4K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$794K 0.14%
6,658
-940
-12% -$112K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.81T
$787K 0.14%
12,920
-900
-7% -$54.8K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$775K 0.14%
12,724
+245
+2% +$14.9K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$763K 0.13%
5,150
+254
+5% +$37.6K
4 5
6
7 8