CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
202
Reduced
132
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$618K 0.12%
+21,235
New +$618K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$612K 0.11%
33,093
+20,985
+173% +$388K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$606K 0.11%
2,404
-110
-4% -$27.7K
CSCO icon
179
Cisco
CSCO
$265B
$597K 0.11%
14,905
+3,705
+33% +$148K
KSU
180
DELISTED
Kansas City Southern
KSU
$597K 0.11%
5,414
-5
-0.1% -$551
GAIN icon
181
Gladstone Investment Corp
GAIN
$542M
$590K 0.11%
53,032
+2,758
+5% +$30.7K
BNS icon
182
Scotiabank
BNS
$78.9B
$584K 0.11%
8,760
– –
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$583K 0.11%
6,179
-992
-14% -$93.6K
V icon
184
Visa
V
$663B
$581K 0.11%
4,870
+545
+13% +$65K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$579K 0.11%
5,111
+496
+11% +$56.2K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$579K 0.11%
4,392
-37
-0.8% -$4.88K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$570K 0.11%
10,256
+1,216
+13% +$67.6K
DE icon
188
Deere & Co
DE
$128B
$563K 0.11%
3,491
+33
+1% +$5.32K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.5B
$563K 0.11%
14,228
-23,392
-62% -$926K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$561K 0.11%
10,186
+158
+2% +$8.7K
KIE icon
191
SPDR S&P Insurance ETF
KIE
$852M
$559K 0.1%
18,250
+1,750
+11% +$53.6K
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$558K 0.1%
8,195
-980
-11% -$66.7K
SPHB icon
193
Invesco S&P 500 High Beta ETF
SPHB
$416M
$556K 0.1%
12,679
– –
CBSH icon
194
Commerce Bancshares
CBSH
$8.08B
$555K 0.1%
14,058
-3,866
-22% -$153K
LVHD icon
195
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$555K 0.1%
17,649
+1,413
+9% +$44.4K
SPDW icon
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$554K 0.1%
17,021
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
$550K 0.1%
10,320
-4,140
-29% -$221K
PCI
198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$550K 0.1%
24,225
+5,000
+26% +$114K
NFLX icon
199
Netflix
NFLX
$528B
$549K 0.1%
2,586
-310
-11% -$65.8K
ECL icon
200
Ecolab
ECL
$77.8B
$544K 0.1%
3,988
-2
-0.1% -$273
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