CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
-$3.97M
Cap. Flow
+$42.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
252
Reduced
143
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.9M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.16M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$891K 0.1%
7,000
+61
+0.9% +$7.76K
QUS icon
177
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$884K 0.1%
8,704
+199
+2% +$20.2K
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$877K 0.1%
44,949
-6,624
-13% -$129K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.4B
$876K 0.1%
14,095
-122
-0.9% -$7.58K
OHI icon
180
Omega Healthcare
OHI
$12.6B
$875K 0.1%
29,684
+11,379
+62% +$335K
OKE icon
181
Oneok
OKE
$45.6B
$856K 0.1%
16,707
+2,280
+16% +$117K
MDIV icon
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$854K 0.1%
59,156
-2,783
-4% -$40.2K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$849K 0.09%
8,286
+1,198
+17% +$123K
UNH icon
184
UnitedHealth
UNH
$286B
$842K 0.09%
1,667
+78
+5% +$39.4K
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$838K 0.09%
28,980
-1,600
-5% -$46.3K
SPIP icon
186
SPDR Portfolio TIPS ETF
SPIP
$967M
$817K 0.09%
32,207
-2,540
-7% -$64.4K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.09%
2
– –
PGX icon
188
Invesco Preferred ETF
PGX
$3.91B
$810K 0.09%
+68,162
New +$810K
CSCO icon
189
Cisco
CSCO
$265B
$809K 0.09%
20,232
+8
+0% +$320
VOO icon
190
Vanguard S&P 500 ETF
VOO
$726B
$806K 0.09%
2,457
-165
-6% -$54.1K
VZ icon
191
Verizon
VZ
$186B
$801K 0.09%
21,100
-798
-4% -$30.3K
SPTM icon
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$772K 0.09%
17,506
+1,825
+12% +$80.5K
LLY icon
193
Eli Lilly
LLY
$654B
$751K 0.08%
2,322
+186
+9% +$60.2K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$744K 0.08%
10,011
-223
-2% -$16.6K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$740K 0.08%
+9,958
New +$740K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$738K 0.08%
28,130
-1,955
-6% -$51.3K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$2.95B
$730K 0.08%
+14,778
New +$730K
CMI icon
198
Cummins
CMI
$55B
$727K 0.08%
3,573
+1,455
+69% +$296K
ENB icon
199
Enbridge
ENB
$105B
$725K 0.08%
19,554
+922
+5% +$34.2K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.3B
$723K 0.08%
5,320
+820
+18% +$111K
6 7
8
9 10