CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$35.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.49M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
2
CHRW icon
C.H. Robinson
CHRW
$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$134B
$313K 0.1%
4,552
+75
+2% +$5.16K
BMY icon
202
Bristol-Myers Squibb
BMY
$96.7B
$311K 0.1%
5,238
+383
+8% +$22.7K
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$310K 0.1%
7,141
+1,452
+26% +$63K
FDX icon
204
FedEx
FDX
$53.2B
$309K 0.1%
1,646
+81
+5% +$15.2K
CINF icon
205
Cincinnati Financial
CINF
$24B
$307K 0.1%
4,045
-327
-7% -$24.8K
LEG icon
206
Leggett & Platt
LEG
$1.28B
$307K 0.1%
6,224
+208
+3% +$10.3K
LUV icon
207
Southwest Airlines
LUV
$17B
$307K 0.1%
6,137
-217
-3% -$10.9K
APD icon
208
Air Products & Chemicals
APD
$64.8B
$306K 0.1%
2,133
+2
+0.1% -$24.5K
GPC icon
209
Genuine Parts
GPC
$19B
$306K 0.1%
3,196
+35
+1% +$3.35K
JNK icon
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$305K 0.1%
+8,339
New +$305K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$9.25B
$304K 0.1%
2,135
+111
+5% +$15.8K
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.18B
$303K 0.1%
8,902
-251
-3% -$8.54K
PNR icon
213
Pentair
PNR
$17.5B
$302K 0.1%
5,209
-150
-3% -$8.72K
HD icon
214
Home Depot
HD
$406B
$300K 0.1%
2,232
+245
+12% +$32.9K
V icon
215
Visa
V
$681B
$299K 0.1%
3,748
+228
+6% +$18.2K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$296K 0.09%
3,569
+125
+4% +$10.4K
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$289K 0.09%
2,630
– –
IUSB icon
218
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$288K 0.09%
5,740
-344
-6% -$17.3K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.09%
4,130
-98
-2% -$6.81K
NSC icon
220
Norfolk Southern
NSC
$62.4B
$283K 0.09%
2,643
+53
+2% +$5.68K
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.1B
$280K 0.09%
2,287
-146
-6% -$17.9K
VDE icon
222
Vanguard Energy ETF
VDE
$7.28B
$280K 0.09%
2,649
+151
+6% +$16K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$278K 0.09%
1,902
-1
-0.1% -$146
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$276K 0.09%
2,628
-698
-21% -$73.3K
AXP icon
225
American Express
AXP
$225B
$275K 0.09%
+3,649
New +$275K
7 8
9
10 11