CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$13.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.31M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.42M
5
BND icon
Vanguard Total Bond Market
BND
$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$254B
$1.04M 0.17%
12,178
-1,133
-9% -$96.4K
UNP icon
127
Union Pacific
UNP
$132B
$1.03M 0.17%
5,712
+136
+2% +$24.6K
VZ icon
128
Verizon
VZ
$184B
$1.02M 0.17%
16,616
-527
-3% -$32.4K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.17%
3
– –
PEP icon
130
PepsiCo
PEP
$203B
$1.01M 0.16%
7,385
-569
-7% -$77.7K
CVS icon
131
CVS Health
CVS
$93B
$1.01M 0.16%
13,528
-338
-2% -$25.1K
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$981K 0.16%
27,650
+14,732
+114% +$523K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.2B
$975K 0.16%
5,033
-1,228
-20% -$238K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$969K 0.16%
21,480
– –
KIE icon
135
SPDR S&P Insurance ETF
KIE
$852M
$966K 0.16%
27,251
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.1B
$951K 0.15%
3,885
-319
-8% -$78.1K
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23B
$926K 0.15%
11,364
-569
-5% -$46.4K
LDSF icon
138
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$920K 0.15%
+44,872
New +$920K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$259M
$911K 0.15%
148,595
-44,516
-23% -$273K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.79T
$889K 0.14%
665
+19
+3% +$25.4K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$872K 0.14%
6,269
+709
+13% +$98.6K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$868K 0.14%
16,218
+1,101
+7% +$58.9K
CIZ
143
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$831K 0.13%
24,901
+1,612
+7% +$53.8K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$829K 0.13%
26,268
+2,510
+11% +$79.2K
BP icon
145
BP
BP
$88.8B
$826K 0.13%
21,880
-1,568
-7% -$59.2K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$822K 0.13%
18,133
– –
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$819K 0.13%
5,155
+5
+0.1% +$794
AXP icon
148
American Express
AXP
$225B
$818K 0.13%
6,568
+204
+3% +$25.4K
TGT icon
149
Target
TGT
$42B
$813K 0.13%
6,342
-247
-4% -$31.7K
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$803K 0.13%
14,424
+87
+0.6% +$4.84K
4 5
6
7 8