CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
Cap. Flow
+$24.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$44.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.23M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M

Sector Composition

1 Technology 8.97%
2 Consumer Staples 3.99%
3 Financials 3.78%
4 Industrials 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
251
Alibaba
BABA
$323B
$588K 0.06%
5,408
+393
+8% +$42.7K
LUMN icon
252
Lumen
LUMN
$4.87B
$587K 0.06%
52,048
+17,523
+51% +$198K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$581K 0.06%
6,037
-2,266
-27% -$218K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
$580K 0.06%
11,541
-1,359
-11% -$68.3K
SBUX icon
255
Starbucks
SBUX
$97.1B
$574K 0.06%
6,315
-222
-3% -$20.2K
WFC icon
256
Wells Fargo
WFC
$253B
$574K 0.06%
11,846
-805
-6% -$39K
TMO icon
257
Thermo Fisher Scientific
TMO
$186B
$571K 0.06%
967
-120
-11% -$70.9K
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$571K 0.06%
6,096
+150
+3% +$14.1K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$12.8B
$570K 0.06%
+6,880
New +$570K
SH icon
260
ProShares Short S&P500
SH
$1.24B
$565K 0.05%
10,017
-175
-2% -$9.87K
RTX icon
261
RTX Corp
RTX
$211B
$557K 0.05%
5,619
-981
-15% -$97.2K
CAT icon
262
Caterpillar
CAT
$198B
$556K 0.05%
2,495
-457
-15% -$102K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$556K 0.05%
8,287
+3,033
+58% +$203K
GME icon
264
GameStop
GME
$10.1B
$554K 0.05%
13,304
+820
+7% +$34.1K
AMD icon
265
Advanced Micro Devices
AMD
$245B
$551K 0.05%
5,038
+2,468
+96% +$270K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$541K 0.05%
2,426
-519
-18% -$116K
XMVM icon
267
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$531K 0.05%
11,025
+1,299
+13% +$62.6K
NIE
268
Virtus Equity & Convertible Income Fund
NIE
$689M
$525K 0.05%
19,335
+1,185
+7% +$32.2K
SMMU icon
269
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$524K 0.05%
10,488
-11,889
-53% -$594K
AXP icon
270
American Express
AXP
$227B
$515K 0.05%
2,755
-162
-6% -$30.3K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$1.88B
$514K 0.05%
9,694
+26
+0.3% +$1.38K
IXJ icon
272
iShares Global Healthcare ETF
IXJ
$3.85B
$512K 0.05%
5,840
-2,125
-27% -$186K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$504K 0.05%
10,293
+10
+0.1% +$490
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$501K 0.05%
2,707
+314
+13% +$58.1K
PSX icon
275
Phillips 66
PSX
$53.2B
$493K 0.05%
5,712
-258
-4% -$22.3K
9 10
11
12 13