CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
(-32%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $790K | 0.14% |
6,403
-75
| -1% | -$9.25K |
|
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
| $775K | 0.14% |
14,400
-2,353
| -14% | -$127K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.14% |
9,135
+276
| +3% | +$23.4K |
|
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $766K | 0.14% |
12,479
-652
| -5% | -$40K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $764K | 0.14% |
5,298
+59
| +1% | +$8.51K |
|
156
PayPal
PYPL
$65.2B
| $751K | 0.13% |
6,573
-893
| -12% | -$102K |
|
157
Abbott
ABT
$232B
| $743K | 0.13% |
8,812
+742
| +9% | +$62.6K |
|
158
SPDR Gold Trust
GLD
$110B
| $741K | 0.13% |
5,547
+2,016
| +57% | +$269K |
|
159
Alphabet (Google) Class C
GOOG
$2.77T
| $741K | 0.13% |
13,820
-7,420
| -35% | -$398K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $739K | 0.13% |
13,508
+1,304
| +11% | +$71.3K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $730K | 0.13% |
4,896
-46
| -0.9% | -$6.86K |
|
162
iShares Russell 2000 ETF
IWM
$66.9B
| $723K | 0.13% |
4,649
-194
| -4% | -$30.2K |
|
163
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $717K | 0.13% |
9,167
+857
| +10% | +$67K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $713K | 0.13% |
23,505
-2,841
| -11% | -$86.2K |
|
165
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $712K | 0.13% |
53,938
+1,074
| +2% | +$14.2K |
|
166
Cigna
CI
$80.7B
| $712K | 0.13% |
4,497
-294
| -6% | -$46.5K |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $700K | 0.13% |
29,985
+7,525
| +34% | +$176K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $692K | 0.12% |
66,448
-8,824
| -12% | -$91.9K |
|
169
Merck
MRK
$209B
| $691K | 0.12% |
8,682
+2,046
| +31% | +$163K |
|
170
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $685K | 0.12% |
13,587
-5,066
| -27% | -$255K |
|
171
Citigroup
C
$178B
| $682K | 0.12% |
9,690
-2,990
| -24% | -$210K |
|
172
iShares S&P 500 Value ETF
IVE
$41.1B
| $671K | 0.12% |
5,754
-4,392
| -43% | -$512K |
|
173
Mondelez International
MDLZ
$79B
| $671K | 0.12% |
12,417
+758
| +7% | +$41K |
|
174
IBM
IBM
$232B
| $670K | 0.12% |
5,064
+355
| +8% | +$47K |
|
175
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $668K | 0.12% |
14,793
-18,047
| -55% | -$815K |
|