CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$644K 0.06%
2,431
+3
+0.1% +$795
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$640K 0.06%
16,331
-141
-0.9% -$5.53K
FSK icon
253
FS KKR Capital
FSK
$5.08B
$639K 0.06%
32,437
-6,723
-17% -$132K
ACN icon
254
Accenture
ACN
$159B
$636K 0.06%
2,069
+1,168
+130% +$359K
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$634K 0.06%
+13,698
New +$634K
MDYV icon
256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$626K 0.06%
9,650
-101
-1% -$6.55K
TXN icon
257
Texas Instruments
TXN
$171B
$620K 0.06%
3,902
+69
+2% +$11K
SHOP icon
258
Shopify
SHOP
$191B
$619K 0.06%
11,348
+248
+2% +$13.5K
IYH icon
259
iShares US Healthcare ETF
IYH
$2.77B
$598K 0.06%
11,080
-175
-2% -$9.45K
LNG icon
260
Cheniere Energy
LNG
$51.8B
$595K 0.06%
3,588
+12
+0.3% +$1.99K
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.24B
$591K 0.06%
15,768
+10
+0.1% +$375
AXP icon
262
American Express
AXP
$227B
$590K 0.06%
3,951
+310
+9% +$46.3K
VLO icon
263
Valero Energy
VLO
$48.7B
$585K 0.06%
4,128
+228
+6% +$32.3K
GSST icon
264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$574K 0.05%
11,500
– –
SLYV icon
265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$574K 0.05%
7,932
-1,505
-16% -$109K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$572K 0.05%
2,936
+86
+3% +$16.8K
PNR icon
267
Pentair
PNR
$18.1B
$571K 0.05%
8,813
+39
+0.4% +$2.53K
FANG icon
268
Diamondback Energy
FANG
$40.2B
$570K 0.05%
3,682
+14
+0.4% +$2.17K
CB icon
269
Chubb
CB
$111B
$570K 0.05%
2,738
+140
+5% +$29.1K
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$9.4B
$568K 0.05%
18,703
+60
+0.3% +$1.82K
VFH icon
271
Vanguard Financials ETF
VFH
$12.8B
$567K 0.05%
7,063
+581
+9% +$46.7K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$9.3B
$562K 0.05%
5,303
-165
-3% -$17.5K
SPTM icon
273
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$561K 0.05%
10,693
-4,692
-30% -$246K
TGT icon
274
Target
TGT
$42.3B
$555K 0.05%
5,017
-1,937
-28% -$214K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$554K 0.05%
5,217
-9,375
-64% -$996K
9 10
11
12 13