CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$43.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.32M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.05M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.34M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$705K

Sector Composition

1 Technology 9.67%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$750K 0.07%
14,877
+509
+4% +$25.7K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$749K 0.07%
2,945
-84
-3% -$21.4K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$736K 0.07%
13,952
+2,182
+19% +$115K
LMT icon
229
Lockheed Martin
LMT
$108B
$735K 0.07%
2,067
+495
+31% +$176K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$9.4B
$727K 0.07%
25,303
+15,755
+165% +$453K
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$725K 0.07%
1,087
+359
+49% +$239K
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$3.85B
$719K 0.07%
7,965
-970
-11% -$87.6K
MMM icon
233
3M
MMM
$82.7B
$715K 0.07%
4,788
+1,700
+55% +$254K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$713K 0.07%
10,733
+20
+0.2% +$1.33K
DHR icon
235
Danaher
DHR
$143B
$711K 0.07%
+2,424
New +$711K
XYZ
236
Block, Inc.
XYZ
$45.7B
$711K 0.07%
4,434
+1,238
+39% +$199K
GLD icon
237
SPDR Gold Trust
GLD
$112B
$710K 0.07%
4,153
-2,445
-37% -$418K
ADBE icon
238
Adobe
ADBE
$148B
$705K 0.07%
1,241
+546
+79% +$310K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$702K 0.07%
6,410
+70
+1% +$7.67K
LLY icon
240
Eli Lilly
LLY
$652B
$685K 0.07%
2,477
+290
+13% +$80.2K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$63.5B
$683K 0.07%
4,075
+204
+5% +$34.2K
WM icon
242
Waste Management
WM
$88.6B
$655K 0.06%
+3,890
New +$655K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
$649K 0.06%
12,900
-62
-0.5% -$3.12K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$644K 0.06%
2,136
+1
+0% +$301
GILD icon
245
Gilead Sciences
GILD
$143B
$636K 0.06%
8,860
+29
+0.3% +$2.08K
SMH icon
246
VanEck Semiconductor ETF
SMH
$27.3B
$636K 0.06%
4,114
+440
+12% +$68K
IDXX icon
247
Idexx Laboratories
IDXX
$51.4B
$634K 0.06%
962
-6
-0.6% -$3.95K
DUK icon
248
Duke Energy
DUK
$93.8B
$631K 0.06%
5,992
+489
+9% +$51.5K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$629K 0.06%
5,946
+108
+2% +$11.4K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$9.3B
$628K 0.06%
6,163
-798
-11% -$81.3K
8 9
10
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