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
SH icon
251
ProShares Short S&P500
SH
$1.24B
$640K 0.07%
10,399
+134
+1% +$8.25K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$639K 0.07%
10,715
+212
+2% +$12.6K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$633K 0.07%
10,419
+555
+6% +$33.7K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$626K 0.07%
5,808
+385
+7% +$41.5K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$63.5B
$617K 0.06%
3,890
+39
+1% +$6.19K
ENB icon
256
Enbridge
ENB
$105B
$605K 0.06%
15,102
+3,338
+28% +$134K
QCLN icon
257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$605K 0.06%
8,746
-474
-5% -$32.8K
LFEQ icon
258
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
$602K 0.06%
15,112
– –
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$595K 0.06%
5,561
+207
+4% +$22.1K
MRNA icon
260
Moderna
MRNA
$9.78B
$591K 0.06%
2,515
-111
-4% -$26.1K
KMI icon
261
Kinder Morgan
KMI
$59.1B
$584K 0.06%
32,051
+431
+1% +$7.85K
CBRE icon
262
CBRE Group
CBRE
$48.9B
$583K 0.06%
6,795
-55
-0.8% -$4.72K
K icon
263
Kellanova
K
$27.8B
$583K 0.06%
9,649
+3,682
+62% +$222K
TGI
264
DELISTED
Triumph Group
TGI
$581K 0.06%
28,024
-2,500
-8% -$51.8K
LDSF icon
265
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$575K 0.06%
28,319
-476
-2% -$9.67K
OBDC icon
266
Blue Owl Capital
OBDC
$7.33B
$568K 0.06%
39,820
+10,633
+36% +$152K
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$567K 0.06%
5,393
-179
-3% -$18.8K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$1.88B
$561K 0.06%
9,799
+26
+0.3% +$1.49K
NIE
269
Virtus Equity & Convertible Income Fund
NIE
$689M
$559K 0.06%
18,500
+191
+1% +$5.77K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$540K 0.06%
4,775
+2
+0% +$226
TSN icon
271
Tyson Foods
TSN
$20B
$531K 0.06%
7,199
-1,419
-16% -$105K
DKNG icon
272
DraftKings
DKNG
$23.1B
$530K 0.06%
10,150
+6,170
+155% +$322K
XT icon
273
iShares Exponential Technologies ETF
XT
$3.54B
$526K 0.06%
+8,319
New +$526K
LLY icon
274
Eli Lilly
LLY
$652B
$525K 0.06%
2,288
+67
+3% +$15.4K
ILCB icon
275
iShares Morningstar US Equity ETF
ILCB
$1.11B
$521K 0.05%
8,577
-1,111
-11% -$67.5K
9 10
11
12 13