CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$35.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.49M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
2
CHRW icon
C.H. Robinson
CHRW
$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
276
Gabelli Equity Trust
GAB
$1.88B
$135K 0.04%
24,388
– –
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$116K 0.04%
14,151
+183
+1% +$1.5K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$7.69B
$102K 0.03%
16,298
-6,936
-30% -$43.4K
USA icon
279
Liberty All-Star Equity Fund
USA
$1.93B
$76K 0.02%
14,516
– –
BCR
280
DELISTED
CR Bard Inc.
BCR
– –
-1,393
Closed -$308K
CAB
281
DELISTED
Cabela's Inc
CAB
– –
-4,510
Closed -$286K
AET
282
DELISTED
Aetna Inc
AET
– –
-2,001
Closed -$230K
BMS
283
DELISTED
Bemis
BMS
– –
-6,644
Closed -$328K
RAD
284
DELISTED
Rite Aid Corporation
RAD
– –
-12,119
Closed -$93K
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,349
Closed -$205K
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-2,134
Closed -$201K
TRV icon
287
Travelers Companies
TRV
$62.3B
– –
-2,190
Closed -$245K
SPTI icon
288
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-15,306
Closed -$935K
SPGI icon
289
S&P Global
SPGI
$165B
– –
-2,669
Closed -$332K
SABA
290
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-16,539
Closed -$103K
QEMM icon
291
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
– –
-12,273
Closed -$666K
PPG icon
292
PPG Industries
PPG
$24.6B
– –
-1,981
Closed -$203K
NOC icon
293
Northrop Grumman
NOC
$83.2B
– –
-958
Closed -$204K
NLY icon
294
Annaly Capital Management
NLY
$13.8B
– –
-20,765
Closed -$209K
NEE icon
295
NextEra Energy, Inc.
NEE
$148B
– –
-1,731
Closed -$206K
MKC icon
296
McCormick & Company Non-Voting
MKC
$18.7B
– –
-3,151
Closed -$304K
MDT icon
297
Medtronic
MDT
$118B
– –
-4,271
Closed -$369K
KZIA
298
Kazia Therapeutics
KZIA
$8.98M
– –
-13,230
Closed -$25K
HYHG icon
299
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-5,906
Closed -$392K
HRL icon
300
Hormel Foods
HRL
$13.9B
– –
-8,185
Closed -$304K
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