CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,098.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
994
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $663K | 0.14% |
+26,877
| New | +$663K |
|
|
VVC
152
DELISTED
Vectren Corporation
VVC
| $656K | 0.14% |
9,104
-410,714
| -98% | -$29.6M |
|
153
General Mills
GIS
$26.6B
| $655K | 0.14% |
16,553
-517,411
| -97% | -$20.5M |
|
154
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $655K | 0.14% |
25,801
-489,973
| -95% | -$12.4M |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $647K | 0.14% |
9,392
-185,916
| -95% | -$12.8M |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $639K | 0.14% |
5,451
-425,420
| -99% | -$49.9M |
|
157
Commerce Bancshares
CBSH
$8.18B
| $630K | 0.13% |
11,189
-692,204
| -98% | -$41M |
|
158
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $627K | 0.13% |
14,903
-623,214
| -98% | -$26.2M |
|
159
Parker-Hannifin
PH
$94.8B
| $627K | 0.13% |
4,191
-282,959
| -99% | -$42.3M |
|
160
Genuine Parts
GPC
$19B
| $619K | 0.13% |
6,469
-194,839
| -97% | -$18.6M |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $618K | 0.13% |
23,074
-1,525,973
| -99% | -$40.9M |
|
162
iShares US Medical Devices ETF
IHI
$4.27B
| $612K | 0.13% |
3,050
-50,450
| -94% | -$10.1M |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $611K | 0.13% |
4,565
-1,362,943
| -100% | -$182M |
|
164
VanEck Intermediate Muni ETF
ITM
$1.93B
| $609K | 0.13% |
12,859
-842,823
| -98% | -$19.7M |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $603K | 0.13% |
7,136
-1,861,342
| -100% | -$157M |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $599K | 0.13% |
5,002
-540,086
| -99% | -$64.7M |
|
167
Visa
V
$681B
| $597K | 0.13% |
4,508
-458,443
| -99% | -$60.7M |
|
168
W.W. Grainger
GWW
$48.7B
| $586K | 0.13% |
+2,085
| New | +$586K |
|
169
Netflix
NFLX
$521B
| $585K | 0.12% |
2,190
-567,946
| -100% | -$152M |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $584K | 0.12% |
6,306
-480,116
| -99% | -$44.5M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $582K | 0.12% |
+7,550
| New | +$582K |
|
172
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $571K | 0.12% |
3,102
-124,856
| -98% | -$23M |
|
173
PayPal
PYPL
$66.5B
| $569K | 0.12% |
6,763
-225,242
| -97% | -$19M |
|
174
iShares US Technology ETF
IYW
$22.9B
| $568K | 0.12% |
3,537
-51,790
| -94% | -$8.32M |
|
175
Northwest Natural Holdings
NWN
$1.69B
| $566K | 0.12% |
9,401
-180,476
| -95% | -$10.9M |
|