CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-10.72%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$7.48B
(-94%)
Cap. Flow
-$221B
Cap. Flow
% of AUM
-47,116.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,329
New
44
Increased
2
Reduced
285
Closed
993
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$172B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.19B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 4 |
Apple
AAPL
|
$2.26B |
| 5 |
Amazon
AMZN
|
$1.98B |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $563K | 0.12% |
4,643
-346,393
| -99% | -$42M |
|
177
Nordson
NDSN
$12.7B
| $562K | 0.12% |
4,732
-179,748
| -97% | -$21.3M |
|
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $555K | 0.12% |
11,047
-38,022
| -77% | -$1.91M |
|
179
Schwab International Equity ETF
SCHF
$50.3B
| $555K | 0.12% |
39,034
-967,344
| -96% | -$13.8M |
|
180
Wells Fargo
WFC
$262B
| $555K | 0.12% |
11,953
-596,401
| -98% | -$27.7M |
|
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $553K | 0.12% |
12,038
-712,250
| -98% | -$32.7M |
|
182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $552K | 0.12% |
15,276
-323,464
| -95% | -$11.7M |
|
183
LPL Financial
LPLA
$28.8B
| $548K | 0.12% |
8,967
-441,074
| -98% | -$27M |
|
184
Caterpillar
CAT
$197B
| $544K | 0.12% |
4,279
-924,638
| -100% | -$118M |
|
185
iShares Russell 1000 Growth ETF
IWF
$118B
| $519K | 0.11% |
3,973
-207,921
| -98% | -$27.2M |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $515K | 0.11% |
10,062
-860,676
| -99% | -$44.1M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $513K | 0.11% |
4,813
-517,608
| -99% | -$55.2M |
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $512K | 0.11% |
20,322
-60,397
| -75% | -$1.52M |
|
189
Phillips 66
PSX
$53.2B
| $508K | 0.11% |
5,888
-575,263
| -99% | -$49.6M |
|
190
Mondelez International
MDLZ
$78.8B
| $506K | 0.11% |
12,607
-542,033
| -98% | -$21.8M |
|
191
Dover
DOV
$24.5B
| $502K | 0.11% |
7,103
-224,653
| -97% | -$15.9M |
|
192
AbbVie
ABBV
$376B
| $499K | 0.11% |
5,427
-1,156,131
| -100% | -$106M |
|
193
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $496K | 0.11% |
7,970
-168,592
| -95% | -$10.5M |
|
194
American Express
AXP
$230B
| $495K | 0.11% |
5,197
-432,284
| -99% | -$41.2M |
|
195
Gladstone Investment Corp
GAIN
$540M
| $490K | 0.1% |
52,506
-429,623
| -89% | -$4.01M |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $489K | 0.1% |
9,292
-845,841
| -99% | -$44.5M |
|
197
Merck
MRK
$210B
| $489K | 0.1% |
6,780
-584,866
| -99% | -$42.2M |
|
198
iShares Semiconductor ETF
SOXX
$13.5B
| $489K | 0.1% |
+9,201
| New | +$489K |
|
199
Home Depot
HD
$410B
| $488K | 0.1% |
2,826
-1,049,299
| -100% | -$181M |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $483K | 0.1% |
10,314
-2,867,126
| -100% | -$134M |
|