CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+11.38%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$355M
(+76%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
525
New
194
Increased
174
Reduced
124
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Archer Daniels Midland
ADM
|
$2.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.36M | 0.16% |
52,160
+9,820
| +23% | +$255K |
|
152
Wells Fargo
WFC
$253B
| $1.34M | 0.16% |
17,585
+5,632
| +47% | +$429K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.34M | 0.16% |
19,308
-15,502
| -45% | -$1.07M |
|
154
Phillips 66
PSX
$53.2B
| $1.32M | 0.16% |
6,989
+1,101
| +19% | +$208K |
|
155
Kellanova
K
$27.8B
| $1.32M | 0.16% |
4,207
+76
| +2% | +$23.8K |
|
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.29M | 0.16% |
19,569
-3,343
| -15% | -$220K |
|
157
Novartis
NVS
$251B
| $1.27M | 0.15% |
4,396
-68
| -2% | -$19.6K |
|
158
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.24M | 0.15% |
7,908
-491
| -6% | -$77.1K |
|
159
McDonald's
MCD
$224B
| $1.24M | 0.15% |
2,845
+571
| +25% | +$249K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.24M | 0.15% |
24,660
-2,555
| -9% | -$128K |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.22M | 0.15% |
26,346
+6,024
| +30% | +$279K |
|
162
IBM
IBM
$232B
| $1.22M | 0.15% |
4,709
+908
| +24% | +$235K |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.22M | 0.15% |
15,106
-3,174
| -17% | -$256K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.15% |
8,274
-17
| -0.2% | -$2.46K |
|
165
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.19M | 0.14% |
10,461
-1,577
| -13% | -$179K |
|
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.18M | 0.14% |
27,909
-3,017
| -10% | -$127K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.18M | 0.14% |
5,239
-212
| -4% | -$47.6K |
|
168
AbbVie
ABBV
$375B
| $1.16M | 0.14% |
5,476
+49
| +0.9% | +$10.4K |
|
169
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.16M | 0.14% |
25,534
-695
| -3% | -$31.5K |
|
170
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.14M | 0.14% |
23,599
+8,573
| +57% | +$413K |
|
171
Home Depot
HD
$417B
| $1.14M | 0.14% |
3,247
+421
| +15% | +$147K |
|
172
Lumen
LUMN
$4.87B
| $1.12M | 0.14% |
20,305
-1,466
| -7% | -$80.5K |
|
173
First Trust Water ETF
FIW
$1.96B
| $1.11M | 0.14% |
8,589
-430
| -5% | -$55.8K |
|
174
Gilead Sciences
GILD
$143B
| $1.11M | 0.14% |
4,340
-77
| -2% | -$19.7K |
|
175
Merck
MRK
$212B
| $1.1M | 0.13% |
6,636
-144
| -2% | -$23.8K |
|