CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.1B
$714K 0.08%
2,773
+1,358
+96% +$350K
CNC icon
227
Centene
CNC
$14.2B
$701K 0.07%
11,251
+1,592
+16% +$99.2K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$693K 0.07%
11,777
+1,062
+10% +$62.5K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$684K 0.07%
6,044
+295
+5% +$33.4K
OMFL icon
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$665K 0.07%
14,368
+471
+3% +$21.8K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
$659K 0.07%
12,962
+3,301
+34% +$168K
CBRE icon
232
CBRE Group
CBRE
$48.9B
$656K 0.07%
6,739
-56
-0.8% -$5.45K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$640K 0.07%
2,335
-116
-5% -$31.8K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$638K 0.07%
6,340
+947
+18% +$95.3K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$629K 0.07%
2,628
+37
+1% +$8.86K
FDX icon
236
FedEx
FDX
$53.7B
$623K 0.07%
2,842
+1,472
+107% +$323K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$623K 0.07%
10,713
+42
+0.4% +$2.44K
GILD icon
238
Gilead Sciences
GILD
$143B
$617K 0.07%
8,831
-649
-7% -$45.3K
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$616K 0.07%
5,838
+277
+5% +$29.2K
ARKW icon
240
ARK Web x.0 ETF
ARKW
$2.33B
$613K 0.07%
4,411
-1
-0% -$139
GE icon
241
GE Aerospace
GE
$296B
$612K 0.07%
9,539
-297
-3% -$19.1K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.5B
$606K 0.06%
3,871
-19
-0.5% -$2.97K
IDXX icon
243
Idexx Laboratories
IDXX
$51.4B
$602K 0.06%
968
+211
+28% +$131K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$599K 0.06%
34,988
– –
OBDC icon
245
Blue Owl Capital
OBDC
$7.33B
$578K 0.06%
40,960
+1,140
+3% +$16.1K
ZNTL icon
246
Zentalis Pharmaceuticals
ZNTL
$126M
$574K 0.06%
8,607
-7,000
-45% -$467K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$573K 0.06%
11,770
+1,022
+10% +$49.8K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$569K 0.06%
2,135
-878
-29% -$234K
LDSF icon
249
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$568K 0.06%
28,188
-131
-0.5% -$2.64K
C icon
250
Citigroup
C
$176B
$563K 0.06%
8,025
+752
+10% +$52.8K
8 9
10
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