CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$122M
Cap. Flow
+$51.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
203
Reduced
149
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.18B
$857K 0.11%
15,853
+2,767
+21% +$150K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.1B
$819K 0.1%
36,027
-741
-2% -$16.8K
HON icon
178
Honeywell
HON
$137B
$817K 0.1%
3,840
+324
+9% +$68.9K
QCOM icon
179
Qualcomm
QCOM
$172B
$811K 0.1%
5,326
+251
+5% +$38.2K
ZNTL icon
180
Zentalis Pharmaceuticals
ZNTL
$121M
$811K 0.1%
+15,607
New +$811K
NEE icon
181
NextEra Energy, Inc.
NEE
$145B
$810K 0.1%
10,499
+1,119
+12% +$86.3K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$798K 0.1%
12,876
-2,715
-17% -$168K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$795K 0.1%
21,144
-751
-3% -$28.2K
NVDA icon
184
NVIDIA
NVDA
$4.15T
$793K 0.1%
60,720
+3,000
+5% +$39.2K
GIS icon
185
General Mills
GIS
$26.6B
$792K 0.1%
13,470
+79
+0.6% +$4.65K
FYC icon
186
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
$768K 0.1%
12,453
+2,228
+22% +$137K
COST icon
187
Costco
COST
$424B
$767K 0.1%
2,035
+209
+11% +$78.8K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$3.83B
$758K 0.1%
9,910
+6,516
+192% +$498K
SPYV icon
189
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$757K 0.1%
22,009
+13,278
+152% +$457K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$755K 0.09%
3,280
-63
-2% -$14.5K
OGE icon
191
OGE Energy
OGE
$8.85B
$752K 0.09%
23,601
-65
-0.3% -$2.07K
MCD icon
192
McDonald's
MCD
$226B
$747K 0.09%
3,481
+493
+16% +$106K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$735K 0.09%
1,749
-30
-2% -$12.6K
RIGS icon
194
RiverFront Strategic Income Fund
RIGS
$91.9M
$731K 0.09%
29,489
-546
-2% -$13.5K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$730K 0.09%
14,175
+7,618
+116% +$392K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$712K 0.09%
5,160
+541
+12% +$74.7K
PWB icon
197
Invesco Large Cap Growth ETF
PWB
$1.25B
$698K 0.09%
10,332
+3,234
+46% +$218K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$690K 0.09%
12,515
+2,775
+28% +$153K
GD icon
199
General Dynamics
GD
$86.9B
$689K 0.09%
4,628
+1,315
+40% +$196K
SLYV icon
200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$687K 0.09%
10,381
+6,237
+151% +$413K
6 7
8
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