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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$561K 0.06%
11,089
+1,292
+13% +$65.4K
RTX icon
252
RTX Corp
RTX
$211B
$561K 0.06%
6,525
+450
+7% +$38.7K
TLRY icon
253
Tilray
TLRY
$1.31B
$553K 0.06%
48,978
+928
+2% +$10.5K
OSK icon
254
Oshkosh
OSK
$8.93B
$549K 0.06%
5,359
-27
-0.5% -$2.77K
FMB icon
255
First Trust Managed Municipal ETF
FMB
$1.88B
$548K 0.06%
9,651
-148
-2% -$8.4K
KMI icon
256
Kinder Morgan
KMI
$59.1B
$547K 0.06%
32,695
+644
+2% +$10.8K
NIE
257
Virtus Equity & Convertible Income Fund
NIE
$689M
$546K 0.06%
18,525
+25
+0.1% +$737
LMT icon
258
Lockheed Martin
LMT
$108B
$543K 0.06%
1,572
+301
+24% +$104K
SLV icon
259
iShares Silver Trust
SLV
$20.1B
$541K 0.06%
26,379
-1,426
-5% -$29.2K
XT icon
260
iShares Exponential Technologies ETF
XT
$3.54B
$541K 0.06%
8,619
+300
+4% +$18.8K
TGI
261
DELISTED
Triumph Group
TGI
$538K 0.06%
28,904
+880
+3% +$16.4K
DUK icon
262
Duke Energy
DUK
$93.8B
$537K 0.06%
5,503
+907
+20% +$88.5K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$535K 0.06%
4,775
– –
SH icon
264
ProShares Short S&P500
SH
$1.24B
$535K 0.06%
8,784
-1,615
-16% -$98.4K
UNH icon
265
UnitedHealth
UNH
$286B
$522K 0.06%
1,335
+111
+9% +$43.4K
WFC icon
266
Wells Fargo
WFC
$253B
$522K 0.06%
11,257
+307
+3% +$14.2K
GME icon
267
GameStop
GME
$10.1B
$521K 0.06%
+11,876
New +$521K
FIW icon
268
First Trust Water ETF
FIW
$1.96B
$519K 0.06%
6,091
+15
+0.2% +$1.28K
ILCB icon
269
iShares Morningstar US Equity ETF
ILCB
$1.11B
$516K 0.05%
8,495
-82
-1% -$4.98K
SRLN icon
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$516K 0.05%
11,211
+1,795
+19% +$82.6K
VFH icon
271
Vanguard Financials ETF
VFH
$12.8B
$515K 0.05%
5,553
-18
-0.3% -$1.67K
DKNG icon
272
DraftKings
DKNG
$23.1B
$513K 0.05%
10,653
+503
+5% +$24.2K
LLY icon
273
Eli Lilly
LLY
$652B
$505K 0.05%
2,187
-101
-4% -$23.3K
XLRE icon
274
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$504K 0.05%
11,332
-18,991
-63% -$845K
QQQJ icon
275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$495K 0.05%
14,991
+1,514
+11% +$50K
9 10
11
12 13