CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
-$3.97M
(-0.44%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
252
Reduced
143
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.94M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.06M | 0.12% |
76,000
-2,544
| -3% | -$35.5K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.12% |
14,881
-70
| -0.5% | -$4.98K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.12% |
8,690
+50
| +0.6% | +$6.09K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.05M | 0.12% |
8,331
-333
| -4% | -$42.1K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.12% |
10,020
-3
| -0% | -$315 |
|
156
Intel
INTC
$108B
| $1.05M | 0.12% |
40,592
-877
| -2% | -$22.6K |
|
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.01M | 0.11% |
39,903
-164,062
| -80% | -$4.16M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.11% |
12,878
+145
| +1% | +$11.4K |
|
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.01M | 0.11% |
28,777
+10,359
| +56% | +$364K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.01M | 0.11% |
27,950
+957
| +4% | +$34.4K |
|
161
Lockheed Martin
LMT
$107B
| $980K | 0.11% |
2,538
+120
| +5% | +$46.3K |
|
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $979K | 0.11% |
20,038
+6,071
| +43% | +$297K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $971K | 0.11% |
9,344
-89
| -0.9% | -$9.25K |
|
164
Union Pacific
UNP
$132B
| $957K | 0.11% |
4,911
-2
| -0% | -$390 |
|
165
ARK Innovation ETF
ARKK
$7.46B
| $956K | 0.11% |
25,337
+2,877
| +13% | +$109K |
|
166
General Dynamics
GD
$86.7B
| $951K | 0.11% |
4,484
+30
| +0.7% | +$6.36K |
|
167
Abbott
ABT
$231B
| $946K | 0.11% |
9,781
+421
| +4% | +$40.7K |
|
168
FS KKR Capital
FSK
$5.05B
| $943K | 0.11% |
55,652
+726
| +1% | +$12.3K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $943K | 0.11% |
9,935
-329
| -3% | -$31.2K |
|
170
BP
BP
$88.4B
| $922K | 0.1% |
32,289
+48
| +0.1% | +$1.37K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $920K | 0.1% |
7,139
-685
| -9% | -$88.3K |
|
172
Commerce Bancshares
CBSH
$8.23B
| $906K | 0.1% |
15,846
| – | – |
|
173
Bank of America
BAC
$375B
| $905K | 0.1% |
29,981
+130
| +0.4% | +$3.92K |
|
174
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $905K | 0.1% |
12,192
-1,235
| -9% | -$91.7K |
|
175
Deere & Co
DE
$128B
| $898K | 0.1% |
2,688
+7
| +0.3% | +$2.34K |
|