CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+4.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$992K |
| 2 |
Vanguard Total Bond Market
BND
|
$561K |
| 3 |
Target
TGT
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$350K |
| 5 |
Valero Energy
VLO
|
$324K |
Sector Composition
| 1 | Consumer Staples | 4.35% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.96B
| $405K | 0.1% |
9,787
-241
| -2% | -$9.97K |
|
202
Netflix
NFLX
$528B
| $401K | 0.1% |
2,791
+255
| +10% | +$36.6K |
|
203
Mondelez International
MDLZ
$79.8B
| $395K | 0.1% |
8,962
+1,510
| +20% | +$66.6K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $395K | 0.1% |
9,996
-401
| -4% | -$15.8K |
|
205
SPDR S&P Insurance ETF
KIE
$853M
| $393K | 0.1% |
13,794
+1,794
| +15% | +$51.1K |
|
206
Leggett & Platt
LEG
$1.34B
| $392K | 0.1% |
7,712
+1,488
| +24% | +$75.6K |
|
207
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $389K | 0.1% |
14,682
+5,376
| +58% | +$142K |
|
208
Cisco
CSCO
$264B
| $387K | 0.1% |
11,595
-4,591
| -28% | -$153K |
|
209
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $387K | 0.1% |
5,264
+994
| +23% | +$73.1K |
|
|
210
C.H. Robinson
CHRW
$14.7B
| $386K | 0.1% |
5,054
-12,992
| -72% | -$992K |
|
211
Schwab International Equity ETF
SCHF
$50.5B
| $385K | 0.1% |
25,958
+378
| +1% | +$5.61K |
|
212
Citigroup
C
$176B
| $383K | 0.09% |
6,410
+2,626
| +69% | +$157K |
|
213
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $382K | 0.09% |
11,216
+62
| +0.6% | +$2.11K |
|
214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $382K | 0.09% |
11,495
+1,375
| +14% | +$45.7K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $380K | 0.09% |
+7,503
| New | +$380K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $380K | 0.09% |
7,065
-1,113
| -14% | -$59.9K |
|
217
Sysco
SYY
$39.1B
| $379K | 0.09% |
7,393
+776
| +12% | +$39.8K |
|
218
iShares Silver Trust
SLV
$20.1B
| $377K | 0.09% |
21,750
+10,290
| +90% | +$178K |
|
219
Eli Lilly
LLY
$654B
| $376K | 0.09% |
4,382
-174
| -4% | -$14.9K |
|
|
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
| $375K | 0.09% |
+10,325
| New | +$375K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $371K | 0.09% |
+18,240
| New | +$371K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.5B
| $364K | 0.09% |
+11,240
| New | +$364K |
|
223
United Rentals
URI
$62.3B
| $361K | 0.09% |
3,001
-40
| -1% | -$4.81K |
|
224
American Express
AXP
$228B
| $358K | 0.09% |
4,591
+942
| +26% | +$73.5K |
|
225
Deere & Co
DE
$128B
| $356K | 0.09% |
3,272
+195
| +6% | +$21.2K |
|