CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$19.9B
$439K 0.08%
16,417
-821
-5% -$22K
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.7B
$430K 0.08%
7,269
-1,870
-20% -$111K
FIW icon
228
First Trust Water ETF
FIW
$1.96B
$427K 0.08%
7,605
+37
+0.5% +$2.08K
SO icon
229
Southern Company
SO
$101B
$427K 0.08%
6,907
-568
-8% -$35.1K
CHRW icon
230
C.H. Robinson
CHRW
$14.9B
$424K 0.07%
5,006
– –
COST icon
231
Costco
COST
$427B
$416K 0.07%
1,445
+15
+1% +$4.32K
VPU icon
232
Vanguard Utilities ETF
VPU
$7.21B
$416K 0.07%
2,896
+150
+5% +$21.5K
BIL icon
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$413K 0.07%
+4,505
New +$413K
RTX icon
234
RTX Corp
RTX
$211B
$410K 0.07%
4,773
-398
-8% -$34.2K
EFT
235
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$402K 0.07%
30,389
+5,319
+21% +$70.4K
SPDW icon
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$400K 0.07%
13,640
-570
-4% -$16.7K
CL icon
237
Colgate-Palmolive
CL
$68.8B
$399K 0.07%
5,421
+2
+0% +$147
EPD icon
238
Enterprise Products Partners
EPD
$68.6B
$394K 0.07%
13,795
+1,400
+11% +$40K
NSC icon
239
Norfolk Southern
NSC
$62.3B
$390K 0.07%
2,169
+31
+1% +$5.57K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$41B
$385K 0.07%
3,235
-2,519
-44% -$300K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$376K 0.07%
7,234
+7
+0.1% +$364
D icon
242
Dominion Energy
D
$49.7B
$366K 0.06%
4,510
+1,304
+41% +$106K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$364K 0.06%
4,485
+605
+16% +$49.1K
DUK icon
244
Duke Energy
DUK
$93.8B
$360K 0.06%
3,759
-151
-4% -$14.5K
SYSB
245
iShares Systematic Bond ETF
SYSB
$89.8M
$359K 0.06%
3,541
-400
-10% -$40.6K
QCOM icon
246
Qualcomm
QCOM
$172B
$357K 0.06%
4,680
+1,012
+28% +$77.2K
BSJM
247
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$355K 0.06%
14,552
+1,515
+12% +$37K
KMI icon
248
Kinder Morgan
KMI
$59.1B
$354K 0.06%
17,199
-1,129
-6% -$23.2K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$354K 0.06%
2,474
+645
+35% +$92.3K
EFAD icon
250
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$349K 0.06%
9,354
– –
8 9
10
11 12