CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
250
Reduced
153
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYT icon
226
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$739K 0.08%
+14,506
New +$739K
CRM icon
227
Salesforce
CRM
$239B
$719K 0.08%
2,945
+191
+7% +$46.6K
SHOP icon
228
Shopify
SHOP
$191B
$716K 0.08%
4,900
+340
+7% +$49.7K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$713K 0.08%
16,180
-4,664
-22% -$206K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$708K 0.07%
7,815
+612
+8% +$55.4K
CNC icon
231
Centene
CNC
$14.2B
$704K 0.07%
9,659
+106
+1% +$7.73K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$698K 0.07%
25,266
-405
-2% -$11.2K
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$691K 0.07%
2,926
+232
+9% +$54.8K
NSC icon
234
Norfolk Southern
NSC
$62.3B
$688K 0.07%
2,591
– –
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$684K 0.07%
4,299
-616
-13% -$98K
FEM icon
236
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$682K 0.07%
24,379
-956
-4% -$26.7K
ARKW icon
237
ARK Web x.0 ETF
ARKW
$2.33B
$680K 0.07%
4,412
-191
-4% -$29.4K
RPAR icon
238
RPAR Risk Parity ETF
RPAR
$534M
$674K 0.07%
27,585
+290
+1% +$7.09K
SLV icon
239
iShares Silver Trust
SLV
$20.1B
$673K 0.07%
27,805
-570
-2% -$13.8K
OSK icon
240
Oshkosh
OSK
$8.93B
$671K 0.07%
5,386
-85
-2% -$10.6K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$666K 0.07%
10,671
-627
-6% -$39.1K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$117B
$665K 0.07%
2,451
-29
-1% -$7.87K
MDT icon
243
Medtronic
MDT
$119B
$664K 0.07%
5,353
+1,017
+23% +$126K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$661K 0.07%
5,749
+119
+2% +$13.7K
GE icon
245
GE Aerospace
GE
$296B
$660K 0.07%
9,836
-1,427
-13% -$95.8K
MDYV icon
246
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$658K 0.07%
9,752
+530
+6% +$35.8K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$654K 0.07%
34,988
-12,453
-26% -$233K
GILD icon
248
Gilead Sciences
GILD
$143B
$653K 0.07%
9,480
+539
+6% +$37.1K
OMFL icon
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$650K 0.07%
13,897
-9,704
-41% -$454K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$649K 0.07%
14,381
-548
-4% -$24.7K
8 9
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