CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$17.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.57M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.01M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$913K
5
BDX icon
Becton Dickinson
BDX
$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.7B
$707K 0.13%
5,925
-1,357
-19% -$162K
SPYG icon
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$703K 0.13%
21,400
-1,227
-5% -$40.3K
CSF
153
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$700K 0.13%
16,119
+55
+0.3% +$2.39K
CTAS icon
154
Cintas
CTAS
$82.9B
$697K 0.13%
4,174
-110
-3% -$18.4K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$695K 0.13%
6,627
+3,272
+98% +$343K
UNP icon
156
Union Pacific
UNP
$132B
$686K 0.13%
5,145
+2,496
+94% +$333K
MDIV icon
157
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$680K 0.13%
38,030
+3,477
+10% +$62.2K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
$675K 0.13%
8,491
-941
-10% -$74.8K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$675K 0.13%
15,337
+760
+5% +$33.4K
MDYG icon
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$666K 0.13%
4,281
-339
-7% -$52.7K
KLAC icon
161
KLA
KLAC
$111B
$661K 0.13%
+6,309
New +$661K
NFLX icon
162
Netflix
NFLX
$521B
$661K 0.13%
2,359
-227
-9% -$63.6K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$660K 0.13%
12,559
+2,373
+23% +$125K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$646K 0.12%
5,931
-816
-12% -$88.9K
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$640K 0.12%
27,631
+3,406
+14% +$78.9K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$1.93B
$634K 0.12%
26,981
-3,792
-12% -$89.1K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.79T
$630K 0.12%
630
+50
+9% +$50K
CSCO icon
168
Cisco
CSCO
$268B
$628K 0.12%
15,357
+452
+3% +$18.5K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$622K 0.12%
5,013
-2,519
-33% -$313K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$620K 0.12%
5,748
+1,171
+26% +$126K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$618K 0.12%
2,617
+213
+9% +$50.3K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$618K 0.12%
11,858
+384
+3% +$20K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$615K 0.12%
5,215
+1,306
+33% +$154K
GIS icon
174
General Mills
GIS
$26.6B
$615K 0.12%
14,159
+3,492
+33% +$152K
SWK icon
175
Stanley Black & Decker
SWK
$11.3B
$615K 0.12%
4,093
-80
-2% -$12K
5 6
7
8 9