CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$17.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.57M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.01M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$913K
5
BDX icon
Becton Dickinson
BDX
$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
176
SPDR S&P Insurance ETF
KIE
$852M
$610K 0.12%
20,000
+1,750
+10% +$53.4K
FYC icon
177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$600K 0.11%
14,232
+6,104
+75% +$257K
FNY icon
178
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$589K 0.11%
14,883
+5,630
+61% +$223K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.02B
$589K 0.11%
8,845
+5,660
+178% +$377K
V icon
180
Visa
V
$681B
$584K 0.11%
4,956
+86
+2% +$10.1K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$27.8B
$583K 0.11%
23,725
+6,922
+41% +$170K
CBSH icon
182
Commerce Bancshares
CBSH
$8.18B
$581K 0.11%
9,951
-40
-0.4% -$2.32K
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$580K 0.11%
11,235
+204
+2% +$10.5K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$579K 0.11%
4,940
+686
+16% +$80.4K
PFM icon
185
Invesco Dividend Achievers ETF
PFM
$719M
$576K 0.11%
23,134
-966
-4% -$24.1K
SHW icon
186
Sherwin-Williams
SHW
$90.5B
$576K 0.11%
1,509
-30
-2% -$11.5K
MON
187
DELISTED
Monsanto Co
MON
$568K 0.11%
4,862
+1,284
+36% +$150K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$561K 0.11%
8,874
+679
+8% +$42.9K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$560K 0.11%
5,424
+313
+6% +$32.3K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$557K 0.11%
5,848
+1,627
+39% +$155K
WFC icon
191
Wells Fargo
WFC
$258B
$554K 0.11%
10,750
-879
-8% -$45.3K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$549K 0.1%
4,299
-93
-2% -$11.9K
SCHF icon
193
Schwab International Equity ETF
SCHF
$50B
$540K 0.1%
16,359
+3,871
+31% +$128K
EWQ icon
194
iShares MSCI France ETF
EWQ
$383M
$537K 0.1%
17,453
+531
+3% +$16.3K
GAIN icon
195
Gladstone Investment Corp
GAIN
$538M
$536K 0.1%
53,086
+54
+0.1% +$545
VDE icon
196
Vanguard Energy ETF
VDE
$7.28B
$533K 0.1%
5,765
+1,541
+36% +$142K
SPMB icon
197
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$533K 0.1%
20,841
+1,170
+6% +$29.9K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$532K 0.1%
6,234
-3,168
-34% -$270K
F icon
199
Ford
F
$46.2B
$529K 0.1%
48,972
-12,808
-21% -$138K
LVHD icon
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$525K 0.1%
17,980
+331
+2% +$9.67K
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8
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