CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$35.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.49M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
2
CHRW icon
C.H. Robinson
CHRW
$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
251
Foot Locker
FL
$2.3B
$227K 0.07%
3,160
+44
+1% +$3.16K
FNK icon
252
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$223K 0.07%
6,735
-65
-1% -$2.15K
MA icon
253
Mastercard
MA
$536B
$219K 0.07%
2,090
+2
+0.1% +$210
FPL
254
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$218K 0.07%
16,714
-2,020
-11% -$26.3K
PBA icon
255
Pembina Pipeline
PBA
$21.9B
$218K 0.07%
6,965
– –
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$218K 0.07%
+8,624
New +$218K
IDV icon
257
iShares International Select Dividend ETF
IDV
$5.7B
$216K 0.07%
7,215
-150
-2% -$4.49K
MCD icon
258
McDonald's
MCD
$226B
$215K 0.07%
+1,785
New +$215K
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$214K 0.07%
+2,301
New +$214K
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$214K 0.07%
13,438
-541
-4% -$8.62K
VFH icon
261
Vanguard Financials ETF
VFH
$12.9B
$213K 0.07%
+3,558
New +$213K
PNC icon
262
PNC Financial Services
PNC
$80.7B
$212K 0.07%
+1,802
New +$212K
CLMB icon
263
Climb Global Solutions
CLMB
$579M
$211K 0.07%
11,810
+1,712
+17% +$30.6K
QCOM icon
264
Qualcomm
QCOM
$170B
$210K 0.07%
3,213
-66
-2% -$4.31K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$63.2B
$210K 0.07%
+1,856
New +$210K
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$207K 0.07%
+2,358
New +$207K
DMF
267
DELISTED
BNY Mellon Municipal Income
DMF
$207K 0.07%
24,017
– –
PNW icon
268
Pinnacle West Capital
PNW
$10.6B
$206K 0.07%
+2,670
New +$206K
SLB icon
269
Schlumberger
SLB
$52.2B
$205K 0.07%
2,430
-819
-25% -$69.1K
SON icon
270
Sonoco
SON
$4.53B
$204K 0.07%
+3,805
New +$204K
NFX
271
DELISTED
Newfield Exploration
NFX
$202K 0.06%
4,760
-75
-2% -$3.18K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.06%
2,386
-629
-21% -$53K
SLV icon
273
iShares Silver Trust
SLV
$20.2B
$177K 0.06%
11,460
+1,150
+11% +$17.8K
EFT
274
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$171K 0.05%
+11,440
New +$171K
HIE
275
DELISTED
Miller/Howard High Income Equity Fund
HIE
$135K 0.04%
10,883
-400
-4% -$4.96K
9 10
11
12 13