CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.48M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.11M
5
NVDA icon
NVIDIA
NVDA
$2.07M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.39M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.4M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
$914K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$798K

Sector Composition

1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
251
Adobe
ADBE
$147B
$744K 0.06%
1,340
-7
-0.5% -$3.89K
AMAT icon
252
Applied Materials
AMAT
$127B
$744K 0.06%
3,151
+220
+8% +$51.9K
VFH icon
253
Vanguard Financials ETF
VFH
$12.8B
$735K 0.06%
7,363
+582
+9% +$58.1K
ARKK icon
254
ARK Innovation ETF
ARKK
$7.45B
$727K 0.06%
16,540
-1,057
-6% -$46.5K
CL icon
255
Colgate-Palmolive
CL
$68.7B
$722K 0.06%
7,437
-26
-0.3% -$2.52K
ET icon
256
Energy Transfer Partners
ET
$59.8B
$721K 0.06%
44,481
-145
-0.3% -$2.35K
CB icon
257
Chubb
CB
$111B
$715K 0.06%
2,804
+150
+6% +$38.3K
BMY icon
258
Bristol-Myers Squibb
BMY
$95.2B
$710K 0.05%
17,093
+1,701
+11% +$70.6K
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$705K 0.05%
13,707
-242
-2% -$12.4K
UNP icon
260
Union Pacific
UNP
$130B
$699K 0.05%
3,091
-512
-14% -$116K
TXN icon
261
Texas Instruments
TXN
$169B
$696K 0.05%
3,580
-111
-3% -$21.6K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$693K 0.05%
15,600
-380
-2% -$16.9K
BP icon
263
BP
BP
$87.2B
$689K 0.05%
19,077
+724
+4% +$26.1K
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.6B
$684K 0.05%
6,405
-298
-4% -$31.8K
CHWY icon
265
Chewy
CHWY
$17.3B
$680K 0.05%
24,965
-2,121
-8% -$57.8K
WM icon
266
Waste Management
WM
$88.5B
$670K 0.05%
3,139
-12
-0.4% -$2.56K
FTLS icon
267
First Trust Long/Short Equity ETF
FTLS
$1.97B
$668K 0.05%
10,667
-304
-3% -$19K
PNR icon
268
Pentair
PNR
$18.1B
$665K 0.05%
8,674
+153
+2% +$11.7K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$12.7B
$663K 0.05%
8,091
+769
+11% +$63K
NVO icon
270
Novo Nordisk
NVO
$245B
$660K 0.05%
4,623
+295
+7% +$42.1K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$657K 0.05%
1,972
-124
-6% -$41.3K
SYY icon
272
Sysco
SYY
$39.1B
$657K 0.05%
9,209
+766
+9% +$54.7K
TGT icon
273
Target
TGT
$42.1B
$651K 0.05%
4,395
+209
+5% +$30.9K
ARM icon
274
Arm
ARM
$146B
$649K 0.05%
3,964
+896
+29% +$147K
VLO icon
275
Valero Energy
VLO
$48.2B
$647K 0.05%
4,129
+217
+6% +$34K
9 10
11
12 13