CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.86M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$534B
$709K 0.14%
1,889
-398
-17% -$149K
SHV icon
152
iShares Short Treasury Bond ETF
SHV
$20.7B
$708K 0.14%
+6,379
New +$708K
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$706K 0.14%
8,687
-907
-9% -$73.7K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$686K 0.13%
11,900
-33,346
-74% -$1.92M
GPC icon
155
Genuine Parts
GPC
$19.6B
$682K 0.13%
10,129
-337
-3% -$22.7K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$1.94B
$681K 0.13%
13,869
-1,459
-10% -$71.6K
TGT icon
157
Target
TGT
$42.1B
$680K 0.13%
7,318
+976
+15% +$90.7K
KIE icon
158
SPDR S&P Insurance ETF
KIE
$863M
$679K 0.13%
27,251
– –
GE icon
159
GE Aerospace
GE
$299B
$677K 0.13%
17,095
-4,183
-20% -$166K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$672K 0.13%
22,107
+627
+3% +$19.1K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$672K 0.13%
8,002
+1,206
+18% +$101K
FDT icon
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$669K 0.13%
16,788
+2,364
+16% +$94.2K
MRK icon
163
Merck
MRK
$210B
$664K 0.13%
9,039
+782
+9% +$57.4K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$658K 0.13%
26,005
-742
-3% -$18.8K
QUS icon
165
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$650K 0.13%
+8,516
New +$650K
PYPL icon
166
PayPal
PYPL
$65.4B
$639K 0.12%
6,670
-62
-0.9% -$5.94K
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$637K 0.12%
25,936
+923
+4% +$22.7K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.7B
$629K 0.12%
15,244
-4,888
-24% -$202K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$624K 0.12%
+17,447
New +$624K
CIZ
170
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$616K 0.12%
24,162
-739
-3% -$18.8K
TOTL icon
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$613K 0.12%
12,779
+4,318
+51% +$207K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$612K 0.12%
4,830
-325
-6% -$41.2K
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$606K 0.12%
20,184
-109,142
-84% -$3.28M
SPLG icon
174
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$599K 0.12%
+19,815
New +$599K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$598K 0.12%
9,643
+1,029
+12% +$63.8K
5 6
7
8 9