CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$11.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.86M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.25M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
BND icon
Vanguard Total Bond Market
BND
$3.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$598K 0.12%
9,643
+1,029
+12% +$63.8K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$595K 0.11%
23,139
-3,129
-12% -$80.5K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$1.88B
$593K 0.11%
10,972
+1,028
+10% +$55.6K
COST icon
179
Costco
COST
$427B
$589K 0.11%
2,067
+343
+20% +$97.7K
HD icon
180
Home Depot
HD
$417B
$579K 0.11%
3,099
+286
+10% +$53.4K
BP icon
181
BP
BP
$87.4B
$562K 0.11%
23,031
+1,151
+5% +$28.1K
CSCO icon
182
Cisco
CSCO
$264B
$561K 0.11%
14,282
+93
+0.7% +$3.65K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34B
$560K 0.11%
6,317
-254
-4% -$22.5K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$557K 0.11%
9,264
+1,088
+13% +$65.4K
AXP icon
185
American Express
AXP
$227B
$554K 0.11%
6,468
-100
-2% -$8.57K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$551K 0.11%
11,011
+266
+2% +$13.3K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$547K 0.11%
12,508
+1,744
+16% +$76.3K
SPTM icon
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$541K 0.1%
17,204
+3,104
+22% +$97.6K
GILD icon
189
Gilead Sciences
GILD
$143B
$538K 0.1%
7,194
+2,883
+67% +$216K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$538K 0.1%
2,048
+158
+8% +$41.5K
SR icon
191
Spire
SR
$4.46B
$533K 0.1%
7,155
+800
+13% +$59.6K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$530K 0.1%
9,912
-6,602
-40% -$353K
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$522K 0.1%
10,329
+521
+5% +$26.3K
CBSH icon
194
Commerce Bancshares
CBSH
$8.08B
$516K 0.1%
13,086
– –
QEFA icon
195
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$512K 0.1%
+9,590
New +$512K
SH icon
196
ProShares Short S&P500
SH
$1.24B
$512K 0.1%
4,624
+694
+18% +$76.8K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$507K 0.1%
8,540
+365
+4% +$21.7K
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$505K 0.1%
18,781
+648
+4% +$17.4K
CI icon
199
Cigna
CI
$81.5B
$495K 0.1%
2,795
-1,089
-28% -$193K
MCD icon
200
McDonald's
MCD
$224B
$489K 0.09%
2,955
+802
+37% +$133K
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8
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