CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+17.91%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$99.6M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
413
New
67
Increased
159
Reduced
137
Closed
38
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.67M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.55% |
