CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.1M 0.12%
8,664
-601
-6% -$76.4K
SHM icon
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.09M 0.12%
23,118
+4,815
+26% +$228K
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.07M 0.12%
51,573
-4,128
-7% -$85.9K
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.04B
$1.07M 0.12%
12,997
-529
-4% -$43.5K
FSK icon
155
FS KKR Capital
FSK
$5.06B
$1.07M 0.12%
54,926
+4,061
+8% +$78.9K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.07M 0.12%
7,824
+44
+0.6% +$5.99K
F icon
157
Ford
F
$46.6B
$1.05M 0.12%
94,704
+30,032
+46% +$334K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.05M 0.12%
9,433
-2,689
-22% -$300K
UNP icon
159
Union Pacific
UNP
$132B
$1.05M 0.12%
4,913
+2
+0% +$427
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.04M 0.12%
10,264
+78
+0.8% +$7.93K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.04M 0.12%
13,427
-98
-0.7% -$7.6K
LMT icon
162
Lockheed Martin
LMT
$107B
$1.04M 0.12%
2,418
+340
+16% +$146K
ABT icon
163
Abbott
ABT
$231B
$1.02M 0.11%
9,360
+699
+8% +$75.9K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$986K 0.11%
12,733
+1,672
+15% +$129K
GD icon
165
General Dynamics
GD
$87.2B
$985K 0.11%
4,454
+181
+4% +$40K
SPIP icon
166
SPDR Portfolio TIPS ETF
SPIP
$967M
$956K 0.11%
34,747
+2,040
+6% +$56.1K
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$438M
$940K 0.1%
61,939
-447
-0.7% -$6.78K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$931K 0.1%
6,939
-15
-0.2% -$2.01K
BAC icon
169
Bank of America
BAC
$374B
$929K 0.1%
29,851
+3,641
+14% +$113K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$3.08B
$927K 0.1%
14,060
-4,189
-23% -$276K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.7B
$919K 0.1%
14,217
-287
-2% -$18.6K
QUS icon
172
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$919K 0.1%
8,505
+18
+0.2% +$1.95K
BP icon
173
BP
BP
$87.8B
$914K 0.1%
32,241
+209
+0.7% +$5.93K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$733B
$909K 0.1%
2,622
-47
-2% -$16.3K
SPTI icon
175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$906K 0.1%
30,759
+3,180
+12% +$93.7K
5 6
7
8 9