CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$122M
Cap. Flow
+$51.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
203
Reduced
149
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$371B
$1.03M 0.13%
34,090
+378
+1% +$11.5K
ED icon
152
Consolidated Edison
ED
$35.3B
$1.03M 0.13%
14,222
+11,184
+368% +$808K
UNP icon
153
Union Pacific
UNP
$132B
$1.02M 0.13%
4,908
+339
+7% +$70.6K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.01M 0.13%
13,797
+346
+3% +$25.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$96.7B
$1.01M 0.13%
16,305
-369
-2% -$22.9K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.01M 0.13%
15,796
+1,124
+8% +$71.7K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$724B
$983K 0.12%
2,860
-989
-26% -$340K
TOTL icon
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$979K 0.12%
19,860
+2,056
+12% +$101K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$970K 0.12%
64,543
-8,594
-12% -$129K
VO icon
160
Vanguard Mid-Cap ETF
VO
$86.8B
$970K 0.12%
4,691
+100
+2% +$20.7K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$969K 0.12%
8,142
+467
+6% +$55.6K
NFLX icon
162
Netflix
NFLX
$521B
$968K 0.12%
1,790
+15
+0.8% +$8.11K
HD icon
163
Home Depot
HD
$406B
$967K 0.12%
3,640
+167
+5% +$44.4K
PDM
164
Piedmont Realty Trust, Inc.
PDM
$1.07B
$959K 0.12%
59,090
– –
COP icon
165
ConocoPhillips
COP
$118B
$953K 0.12%
23,831
+2,643
+12% +$106K
IXN icon
166
iShares Global Tech ETF
IXN
$5.69B
$943K 0.12%
18,858
-1,950
-9% -$97.5K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.25B
$937K 0.12%
9,894
-7,664
-44% -$726K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.7B
$934K 0.12%
7,092
+150
+2% +$19.8K
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$918K 0.12%
47,441
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$903K 0.11%
13,073
-6,778
-34% -$468K
SPIB icon
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$886K 0.11%
23,837
+8,473
+55% +$315K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$877K 0.11%
27,332
+1,400
+5% +$44.9K
CSCO icon
173
Cisco
CSCO
$268B
$876K 0.11%
19,574
+2,285
+13% +$102K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$876K 0.11%
6,870
+25
+0.4% +$3.19K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
$868K 0.11%
7,651
-1,161
-13% -$132K
5 6
7
8 9