CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$35.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.49M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
2
CHRW icon
C.H. Robinson
CHRW
$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
$438K 0.14%
+6,025
New +$438K
CSF
152
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$435K 0.14%
+10,700
New +$435K
BAC icon
153
Bank of America
BAC
$371B
$431K 0.14%
19,153
-797
-4% -$17.9K
SLYG icon
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$425K 0.14%
2,037
+402
+25% +$83.9K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$410K 0.13%
8,178
+554
+7% +$27.8K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
$407K 0.13%
2,632
-55
-2% -$8.51K
FIW icon
157
First Trust Water ETF
FIW
$1.92B
$402K 0.13%
10,028
+100
+1% +$4.01K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$400K 0.13%
4,606
+148
+3% +$12.9K
WFC icon
159
Wells Fargo
WFC
$258B
$397K 0.13%
7,080
+1,895
+37% +$106K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$390K 0.13%
10,397
-1,058
-9% -$39.7K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$388K 0.12%
4,904
-7
-0.1% -$554
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.79T
$376K 0.12%
477
+148
+45% +$117K
ADP icon
163
Automatic Data Processing
ADP
$121B
$364K 0.12%
3,511
-96
-3% -$9.95K
CVS icon
164
CVS Health
CVS
$93B
$364K 0.12%
4,531
-3,370
-43% -$271K
SYY icon
165
Sysco
SYY
$38.8B
$364K 0.12%
6,617
– –
EFAD icon
166
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$363K 0.12%
11,154
+2,455
+28% +$79.9K
USO icon
167
United States Oil Fund
USO
$967M
$363K 0.12%
31,759
-1,540
-5% -$17.6K
BABA icon
168
Alibaba
BABA
$325B
$362K 0.12%
4,087
+31
+0.8% +$2.75K
NUE icon
169
Nucor
NUE
$33.3B
$359K 0.12%
+6,028
New +$359K
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$358K 0.11%
+7,212
New +$358K
SCHF icon
171
Schwab International Equity ETF
SCHF
$50B
$357K 0.11%
12,790
+5,290
+71% +$148K
EEQ
172
DELISTED
Enbridge Energy Management Llc
EEQ
$354K 0.11%
13,479
+1,769
+15% +$39.3K
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$351K 0.11%
10,059
+849
+9% +$29.6K
GLAD icon
174
Gladstone Capital
GLAD
$581M
$351K 0.11%
36,483
-1,498
-4% -$14.4K
SWK icon
175
Stanley Black & Decker
SWK
$11.3B
$344K 0.11%
2,969
– –
5 6
7
8 9