CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.99%
Holding
405
New
64
Increased
188
Reduced
109
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.14M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.17M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$727K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$679K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$586K

Sector Composition

1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$516K 0.12%
25,045
+6,805
+37% +$140K
BDX icon
177
Becton Dickinson
BDX
$55.1B
$514K 0.12%
+2,669
New +$514K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$510K 0.11%
2
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$506K 0.11%
4,300
-603
-12% -$71K
PSX icon
180
Phillips 66
PSX
$53.2B
$498K 0.11%
6,061
+405
+7% +$33.3K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$497K 0.11%
11,522
-448
-4% -$19.3K
UPS icon
182
United Parcel Service
UPS
$72.1B
$494K 0.11%
+4,365
New +$494K
ECL icon
183
Ecolab
ECL
$77.6B
$492K 0.11%
3,705
-382
-9% -$50.7K
FEM icon
184
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$490K 0.11%
20,692
+1,230
+6% +$29.1K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$488K 0.11%
18,279
+3,597
+24% +$96K
FTF
186
Franklin Limited Duration Income Trust
FTF
$260M
$486K 0.11%
40,861
-1,175
-3% -$14K
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$484K 0.11%
9,412
+520
+6% +$26.7K
DOV icon
188
Dover
DOV
$24.4B
$483K 0.11%
7,177
+47
+0.7% +$3.16K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$483K 0.11%
14,096
+2,856
+25% +$97.9K
ADP icon
190
Automatic Data Processing
ADP
$120B
$478K 0.11%
4,629
-415
-8% -$42.9K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$470K 0.11%
7,869
+3,659
+87% +$219K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$417M
$467K 0.1%
12,439
-1,166
-9% -$43.8K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$465K 0.1%
24,382
-1,439
-6% -$27.4K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$463K 0.1%
5,764
+500
+9% +$40.2K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$462K 0.1%
10,308
+910
+10% +$40.8K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
$454K 0.1%
2,699
+67
+3% +$11.3K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$454K 0.1%
7,966
+265
+3% +$15.1K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
$454K 0.1%
11,432
+1,436
+14% +$57K
GLD icon
199
SPDR Gold Trust
GLD
$112B
$453K 0.1%
3,939
-276
-7% -$31.7K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$28B
$452K 0.1%
18,109
-821
-4% -$20.5K
6 7
8
9 10