CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$22.9B
$1.29M 0.14%
13,008
-1,045
-7% -$104K
PTY icon
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.29M 0.14%
65,034
-265
-0.4% -$5.24K
MRK icon
153
Merck
MRK
$210B
$1.27M 0.13%
16,267
+1,100
+7% +$85.5K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44B
$1.24M 0.13%
15,701
+66
+0.4% +$5.23K
PEP icon
155
PepsiCo
PEP
$203B
$1.24M 0.13%
8,352
+162
+2% +$24K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.24M 0.13%
16,981
+1,725
+11% +$125K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.23M 0.13%
13,675
-40
-0.3% -$3.61K
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.13%
+71,812
New +$1.23M
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.23M 0.13%
23,880
+219
+0.9% +$11.3K
CNYA icon
160
iShares MSCI China A ETF
CNYA
$212M
$1.23M 0.13%
27,622
-415
-1% -$18.4K
HIPS icon
161
GraniteShares HIPS US High Income ETF
HIPS
$112M
$1.22M 0.13%
+77,300
New +$1.22M
SPYV icon
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.2M 0.13%
30,287
+6,914
+30% +$273K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.19M 0.13%
7,180
+200
+3% +$33.1K
BBJP icon
164
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.19M 0.13%
21,050
-2,129
-9% -$120K
TGT icon
165
Target
TGT
$42B
$1.19M 0.12%
4,906
-286
-6% -$69.1K
F icon
166
Ford
F
$46.2B
$1.18M 0.12%
79,564
+17,038
+27% +$253K
VO icon
167
Vanguard Mid-Cap ETF
VO
$86.8B
$1.16M 0.12%
4,898
+304
+7% +$72.2K
IBM icon
168
IBM
IBM
$227B
$1.15M 0.12%
8,217
+3,221
+64% +$452K
VZ icon
169
Verizon
VZ
$184B
$1.14M 0.12%
20,418
-2,738
-12% -$153K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.13M 0.12%
8,426
+2
+0% +$269
ABT icon
171
Abbott
ABT
$230B
$1.11M 0.12%
9,543
+128
+1% +$14.8K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.1M 0.12%
26,137
+11,431
+78% +$481K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.09M 0.11%
14,616
+2,428
+20% +$181K
BAC icon
174
Bank of America
BAC
$371B
$1.08M 0.11%
26,239
-6,195
-19% -$255K
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.08M 0.11%
63,794
+40
+0.1% +$678
5 6
7
8 9