CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$35.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.49M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
2
CHRW icon
C.H. Robinson
CHRW
$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$343K 0.11%
2,868
-2,924
-50% -$350K
LLY icon
177
Eli Lilly
LLY
$661B
$340K 0.11%
4,556
+602
+15% +$44.9K
RPV icon
178
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$340K 0.11%
5,802
+1,377
+31% +$80.7K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$340K 0.11%
3,462
+137
+4% +$13.5K
MON
180
DELISTED
Monsanto Co
MON
$340K 0.11%
3,230
+825
+34% +$86.8K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$339K 0.11%
+6,754
New +$339K
BEN icon
182
Franklin Resources
BEN
$13.3B
$336K 0.11%
8,316
-593
-7% -$24K
MDLZ icon
183
Mondelez International
MDLZ
$79.3B
$334K 0.11%
7,452
+376
+5% +$16.9K
KIE icon
184
SPDR S&P Insurance ETF
KIE
$852M
$333K 0.11%
4,000
+250
+7% +$20.8K
URI icon
185
United Rentals
URI
$60.8B
$332K 0.11%
3,041
+172
+6% +$18.8K
DOV icon
186
Dover
DOV
$24B
$330K 0.11%
4,317
-430
-9% -$32.9K
GWW icon
187
W.W. Grainger
GWW
$48.7B
$329K 0.11%
1,404
+44
+3% +$10.3K
TTC icon
188
Toro Company
TTC
$7.95B
$327K 0.1%
+5,812
New +$327K
SHW icon
189
Sherwin-Williams
SHW
$90.5B
$324K 0.1%
+1,180
New +$324K
VLO icon
190
Valero Energy
VLO
$48.3B
$324K 0.1%
4,609
-1,254
-21% -$88.2K
NFLX icon
191
Netflix
NFLX
$521B
$323K 0.1%
2,536
-80
-3% -$10.2K
TROW icon
192
T Rowe Price
TROW
$23.2B
$323K 0.1%
+4,255
New +$323K
INTC icon
193
Intel
INTC
$105B
$321K 0.1%
8,757
-4,326
-33% -$159K
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$320K 0.1%
21,572
+230
+1% +$3.41K
BIDU icon
195
Baidu
BIDU
$33.1B
$319K 0.1%
1,892
+76
+4% +$12.8K
DE icon
196
Deere & Co
DE
$127B
$319K 0.1%
+3,077
New +$319K
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$319K 0.1%
10,120
– –
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$319K 0.1%
15,951
-868
-5% -$17.4K
AFL icon
199
Aflac
AFL
$57.1B
$316K 0.1%
4,533
-122
-3% -$8.51K
CTAS icon
200
Cintas
CTAS
$82.9B
$315K 0.1%
2,707
-267
-9% -$31.1K
6 7
8
9 10