CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
-$4.34M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
257
Reduced
146
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.29M 0.14%
25,578
+1,698
+7% +$85.7K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.29M 0.14%
17,440
+459
+3% +$33.9K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.29M 0.14%
+25,188
New +$1.29M
QCOM icon
154
Qualcomm
QCOM
$170B
$1.26M 0.13%
9,794
+3,712
+61% +$479K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.23M 0.13%
8,377
+5,245
+167% +$771K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.23M 0.13%
13,658
-17
-0.1% -$1.53K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44B
$1.22M 0.13%
15,653
-48
-0.3% -$3.75K
MRK icon
158
Merck
MRK
$210B
$1.21M 0.13%
16,139
-128
-0.8% -$9.61K
FSK icon
159
FS KKR Capital
FSK
$5.06B
$1.21M 0.13%
54,740
+4,789
+10% +$106K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.2M 0.13%
8,992
+566
+7% +$75.3K
COST icon
161
Costco
COST
$421B
$1.19M 0.13%
2,656
+147
+6% +$66K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.19M 0.13%
64,787
-247
-0.4% -$4.52K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.18M 0.13%
11,440
-3,704
-24% -$383K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.15M 0.12%
7,161
-19
-0.3% -$3.04K
TGT icon
165
Target
TGT
$42B
$1.14M 0.12%
4,969
+63
+1% +$14.4K
F icon
166
Ford
F
$46.2B
$1.13M 0.12%
79,800
+236
+0.3% +$3.34K
IYW icon
167
iShares US Technology ETF
IYW
$22.9B
$1.11M 0.12%
10,924
-2,084
-16% -$211K
WPC icon
168
W.P. Carey
WPC
$14.6B
$1.11M 0.12%
15,443
+2,395
+18% +$171K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.1M 0.12%
14,815
+9,407
+174% +$698K
NFLX icon
170
Netflix
NFLX
$521B
$1.1M 0.12%
1,797
+30
+2% +$18.3K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.1M 0.12%
7,318
+154
+2% +$23.1K
IBM icon
172
IBM
IBM
$227B
$1.09M 0.12%
8,198
-19
-0.2% -$2.52K
VZ icon
173
Verizon
VZ
$184B
$1.09M 0.12%
20,147
-271
-1% -$14.6K
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.09M 0.12%
18,502
-2,548
-12% -$150K
GLD icon
175
SPDR Gold Trust
GLD
$111B
$1.08M 0.12%
6,598
+679
+11% +$112K
5 6
7
8 9