CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$143B
$521K 0.06%
8,432
+285
+3% +$17.6K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$518K 0.06%
12,883
-703
-5% -$28.3K
SBUX icon
253
Starbucks
SBUX
$97.1B
$518K 0.06%
6,775
+460
+7% +$35.2K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$518K 0.06%
8,356
+69
+0.8% +$4.28K
OHI icon
255
Omega Healthcare
OHI
$12.7B
$516K 0.06%
+18,305
New +$516K
GDX icon
256
VanEck Gold Miners ETF
GDX
$19.9B
$509K 0.06%
18,580
+413
+2% +$11.3K
TGT icon
257
Target
TGT
$42.4B
$509K 0.06%
3,603
-1,369
-28% -$193K
ORCL icon
258
Oracle
ORCL
$654B
$504K 0.06%
7,220
+1,817
+34% +$127K
CBRE icon
259
CBRE Group
CBRE
$48.9B
$502K 0.06%
6,816
+110
+2% +$8.1K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$1.88B
$493K 0.05%
9,734
+40
+0.4% +$2.03K
QQQJ icon
261
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$488K 0.05%
20,982
-2,172
-9% -$50.5K
SPTS icon
262
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$488K 0.05%
16,556
+7,712
+87% +$227K
NUE icon
263
Nucor
NUE
$33.8B
$487K 0.05%
4,664
+1,937
+71% +$202K
PSX icon
264
Phillips 66
PSX
$53.2B
$485K 0.05%
5,917
+205
+4% +$16.8K
WBD icon
265
Warner Bros
WBD
$30B
$484K 0.05%
+36,080
New +$484K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$9.4B
$480K 0.05%
21,078
+255
+1% +$5.81K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$150B
$479K 0.05%
8,137
-5,973
-42% -$352K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$479K 0.05%
9,908
-385
-4% -$18.6K
PBND
269
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$475K 0.05%
+20,859
New +$475K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$468K 0.05%
3,460
+442
+15% +$59.8K
HDV icon
271
iShares Core High Dividend ETF
HDV
$11.5B
$467K 0.05%
4,646
+484
+12% +$48.7K
ITW icon
272
Illinois Tool Works
ITW
$77.6B
$467K 0.05%
2,560
+776
+43% +$142K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.05%
12,251
+5,421
+79% +$205K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$12.8B
$463K 0.05%
6,767
-113
-2% -$7.73K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$462K 0.05%
4,411
-1,342
-23% -$141K
9 10
11
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