CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.86M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
126
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$824K 0.16%
30,872
+303
+1% +$8.09K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$816K 0.16%
3
– –
NWN icon
128
Northwest Natural Holdings
NWN
$1.71B
$813K 0.16%
13,159
-2,426
-16% -$150K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.9B
$808K 0.16%
3,814
-71
-2% -$15K
ADM icon
130
Archer Daniels Midland
ADM
$30.2B
$800K 0.15%
22,736
-2,296
-9% -$80.8K
UNP icon
131
Union Pacific
UNP
$131B
$797K 0.15%
5,651
-61
-1% -$8.6K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
$796K 0.15%
23,873
-52,090
-69% -$1.74M
NDSN icon
133
Nordson
NDSN
$12.6B
$795K 0.15%
5,883
-1,769
-23% -$239K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$792K 0.15%
13,620
+320
+2% +$18.6K
GWW icon
135
W.W. Grainger
GWW
$47.5B
$786K 0.15%
3,162
-329
-9% -$81.8K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$783K 0.15%
60,639
-1,258
-2% -$16.2K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$774K 0.15%
6,253
-16
-0.3% -$1.98K
GIS icon
138
General Mills
GIS
$27B
$771K 0.15%
14,620
+96
+0.7% +$5.06K
IDHQ icon
139
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$771K 0.15%
+36,995
New +$771K
DMRL
140
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$761K 0.15%
13,909
-7,336
-35% -$401K
LDSF icon
141
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$756K 0.15%
38,542
-6,330
-14% -$124K
DOV icon
142
Dover
DOV
$24.4B
$754K 0.15%
8,985
-2,390
-21% -$201K
PH icon
143
Parker-Hannifin
PH
$96.1B
$752K 0.15%
5,794
-676
-10% -$87.7K
COP icon
144
ConocoPhillips
COP
$116B
$740K 0.14%
24,039
-1,504
-6% -$46.3K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$736K 0.14%
50,375
– –
AFL icon
146
Aflac
AFL
$57.2B
$734K 0.14%
21,442
-960
-4% -$32.9K
GLD icon
147
SPDR Gold Trust
GLD
$112B
$734K 0.14%
4,960
+68
+1% +$10.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$730K 0.14%
13,094
+753
+6% +$42K
PKW icon
149
Invesco BuyBack Achievers ETF
PKW
$1.46B
$727K 0.14%
14,993
-1,789
-11% -$86.7K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$716K 0.14%
38,735
+21,265
+122% +$393K
4 5
6
7 8