CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.31M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.42M
5
BND icon
Vanguard Total Bond Market
BND
$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.4B
$526K 0.09%
3,856
+4
+0.1% +$546
INTF icon
202
iShares International Equity Factor ETF
INTF
$2.34B
$524K 0.08%
19,390
-30,666
-61% -$829K
VFH icon
203
Vanguard Financials ETF
VFH
$12.8B
$522K 0.08%
6,840
+244
+4% +$18.6K
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$518M
$519K 0.08%
11,121
+4,310
+63% +$201K
COST icon
205
Costco
COST
$426B
$507K 0.08%
1,724
+279
+19% +$82K
FIW icon
206
First Trust Water ETF
FIW
$1.96B
$499K 0.08%
8,318
+713
+9% +$42.8K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$498K 0.08%
5,154
-682
-12% -$65.9K
CSF
208
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$498K 0.08%
12,588
+3,297
+35% +$130K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$497K 0.08%
9,808
+947
+11% +$48K
NEE icon
210
NextEra Energy, Inc.
NEE
$145B
$495K 0.08%
8,176
+112
+1% +$6.78K
BNS icon
211
Scotiabank
BNS
$78.8B
$493K 0.08%
8,722
-298
-3% -$16.8K
CDC icon
212
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$493K 0.08%
10,067
-1,091
-10% -$53.4K
JHML icon
213
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$493K 0.08%
11,957
– –
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$487K 0.08%
7,026
-268
-4% -$18.6K
IBM icon
215
IBM
IBM
$231B
$483K 0.08%
3,772
-248
-6% -$31.8K
CZA icon
216
Invesco Zacks Mid-Cap ETF
CZA
$182M
$474K 0.08%
6,164
-41
-0.7% -$3.15K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$465K 0.08%
4,357
+118
+3% +$12.6K
SBUX icon
218
Starbucks
SBUX
$97.2B
$464K 0.08%
5,277
+100
+2% +$8.79K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$461K 0.07%
7,903
-1
-0% -$58
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$460K 0.07%
5,384
-546
-9% -$46.6K
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$459K 0.07%
33,490
+3,101
+10% +$42.5K
JD icon
222
JD.com
JD
$44.2B
$458K 0.07%
12,990
-2,603
-17% -$91.8K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$451K 0.07%
7,510
-7,174
-49% -$431K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
$448K 0.07%
2,089
-333
-14% -$71.4K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$443K 0.07%
17,470
-5,960
-25% -$151K
7 8
9
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