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
MDLZ icon
201
Mondelez International
MDLZ
$78.9B
$686K 0.09%
11,729
+1,034
+10% +$60.5K
FXR icon
202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$681K 0.09%
+13,576
New +$681K
QHY
203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$667K 0.08%
12,703
+118
+0.9% +$6.2K
SPTM icon
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$664K 0.08%
14,415
-4,401
-23% -$203K
GLD icon
205
SPDR Gold Trust
GLD
$110B
$662K 0.08%
3,711
-258
-7% -$46K
SPMB icon
206
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$660K 0.08%
24,985
+901
+4% +$23.8K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$651K 0.08%
3,071
-488
-14% -$103K
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$650K 0.08%
22,533
+764
+4% +$22K
XLRE icon
209
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$637K 0.08%
17,418
-6,480
-27% -$237K
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$634K 0.08%
9,882
-4,692
-32% -$301K
XYZ
211
Block, Inc.
XYZ
$46.2B
$633K 0.08%
2,909
+210
+8% +$45.7K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$629K 0.08%
9,355
-798
-8% -$53.7K
NIE
213
Virtus Equity & Convertible Income Fund
NIE
$690M
$626K 0.08%
22,151
+2,076
+10% +$58.7K
PRU icon
214
Prudential Financial
PRU
$38.3B
$616K 0.08%
7,894
-546
-6% -$42.6K
XPO icon
215
XPO
XPO
$15.2B
$615K 0.08%
14,920
+6,680
+81% +$275K
BNS icon
216
Scotiabank
BNS
$78.9B
$610K 0.08%
11,291
-222
-2% -$12K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$65.8B
$604K 0.08%
8,273
-382
-4% -$27.9K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$603K 0.08%
2,501
-108
-4% -$26K
NSC icon
219
Norfolk Southern
NSC
$62.7B
$602K 0.08%
2,534
– –
LDSF icon
220
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$588K 0.07%
28,760
+49
+0.2% +$1K
BP icon
221
BP
BP
$88.7B
$579K 0.07%
28,226
-151
-0.5% -$3.1K
GE icon
222
GE Aerospace
GE
$298B
$577K 0.07%
10,719
-1,147
-10% -$61.7K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$575K 0.07%
7,203
– –
IBM icon
224
IBM
IBM
$232B
$574K 0.07%
4,773
-146
-3% -$17.6K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$1.86B
$572K 0.07%
10,084
+33
+0.3% +$1.87K
7 8
9
10 11