CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$1.95B
$651K 0.11%
12,938
-240
-2% -$12.1K
NFLX icon
177
Netflix
NFLX
$529B
$641K 0.11%
2,397
-151
-6% -$40.4K
HD icon
178
Home Depot
HD
$417B
$640K 0.11%
2,760
+68
+3% +$15.8K
GAIN icon
179
Gladstone Investment Corp
GAIN
$543M
$635K 0.11%
51,498
+53
+0.1% +$654
FNY icon
180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$623K 0.11%
13,932
-861
-6% -$38.5K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.8B
$615K 0.11%
4,064
-585
-13% -$88.5K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
$604K 0.11%
32,073
+1,707
+6% +$32.1K
MRK icon
183
Merck
MRK
$212B
$602K 0.11%
7,489
-1,193
-14% -$95.9K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$594K 0.1%
18,660
+11,893
+176% +$379K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$593K 0.1%
25,185
-556
-2% -$13.1K
CTAS icon
186
Cintas
CTAS
$82.4B
$590K 0.1%
8,796
-1,012
-10% -$67.9K
WFC icon
187
Wells Fargo
WFC
$253B
$584K 0.1%
11,575
-260
-2% -$13.1K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
$583K 0.1%
10,427
+1
+0% +$56
PSX icon
189
Phillips 66
PSX
$53.2B
$582K 0.1%
5,682
-274
-5% -$28.1K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$571K 0.1%
11,268
+686
+6% +$34.8K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$563K 0.1%
3,528
– –
IBM icon
192
IBM
IBM
$232B
$559K 0.1%
4,020
-1,044
-21% -$145K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$552K 0.1%
23,430
-6,555
-22% -$154K
MCD icon
194
McDonald's
MCD
$224B
$543K 0.1%
2,531
-339
-12% -$72.7K
SR icon
195
Spire
SR
$4.46B
$543K 0.1%
6,226
-1
-0% -$87
SCHF icon
196
Schwab International Equity ETF
SCHF
$50.5B
$539K 0.1%
33,852
-7,100
-17% -$113K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$534K 0.09%
9,240
-578
-6% -$33.4K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$533K 0.09%
8,175
-8,600
-51% -$561K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$525K 0.09%
3,247
+51
+2% +$8.25K
PFM icon
200
Invesco Dividend Achievers ETF
PFM
$724M
$523K 0.09%
17,687
+1,616
+10% +$47.8K
6 7
8
9 10