CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
202
Reduced
132
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSF
151
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$740K 0.14%
16,064
+646
+4% +$29.8K
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$1.95B
$739K 0.14%
15,387
-2,410
-14% -$116K
MDYG icon
153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$739K 0.14%
13,860
-684
-5% -$36.5K
WFC icon
154
Wells Fargo
WFC
$253B
$725K 0.14%
11,629
+596
+5% +$37.2K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$41B
$724K 0.14%
6,194
-8,651
-58% -$1.01M
SWK icon
156
Stanley Black & Decker
SWK
$12.1B
$723K 0.14%
4,173
-68
-2% -$11.8K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.3B
$711K 0.13%
4,477
-269
-6% -$42.7K
CTAS icon
158
Cintas
CTAS
$82.4B
$693K 0.13%
17,136
-456
-3% -$18.4K
RHT
159
DELISTED
Red Hat Inc
RHT
$680K 0.13%
5,415
– –
MDIV icon
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$674K 0.13%
34,553
-2,159
-6% -$42.1K
PSX icon
161
Phillips 66
PSX
$53.2B
$670K 0.13%
6,545
+319
+5% +$32.7K
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$667K 0.13%
14,577
+1,115
+8% +$51K
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$662K 0.12%
16,585
+10,137
+157% +$405K
SPGI icon
164
S&P Global
SPGI
$164B
$660K 0.12%
3,714
-90
-2% -$16K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$654K 0.12%
4,617
-75
-2% -$10.6K
PFM icon
166
Invesco Dividend Achievers ETF
PFM
$724M
$647K 0.12%
24,100
– –
GIS icon
167
General Mills
GIS
$27B
$645K 0.12%
10,667
+28
+0.3% +$1.69K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
$642K 0.12%
8,167
+3,222
+65% +$253K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.84T
$638K 0.12%
11,600
+640
+6% +$35.2K
C icon
170
Citigroup
C
$176B
$634K 0.12%
8,540
+40
+0.5% +$2.97K
ES icon
171
Eversource Energy
ES
$23.6B
$631K 0.12%
10,125
-98
-1% -$6.11K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$630K 0.12%
11,474
– –
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$626K 0.12%
21,229
+380
+2% +$11.2K
GM icon
174
General Motors
GM
$55.5B
$625K 0.12%
14,127
+551
+4% +$24.4K
GD icon
175
General Dynamics
GD
$86.8B
$621K 0.12%
3,036
-50
-2% -$10.2K
5 6
7
8 9