CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
250
Reduced
153
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
276
RTX Corp
RTX
$210B
$518K 0.05%
6,075
+456
+8% +$38.9K
C icon
277
Citigroup
C
$175B
$515K 0.05%
7,273
+370
+5% +$26.2K
FIW icon
278
First Trust Water ETF
FIW
$1.96B
$508K 0.05%
6,076
+706
+13% +$59K
VFH icon
279
Vanguard Financials ETF
VFH
$12.7B
$504K 0.05%
5,571
+604
+12% +$54.6K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$503K 0.05%
10,748
+2,459
+30% +$115K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.8B
$500K 0.05%
9,661
-305
-3% -$15.8K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$499K 0.05%
9,797
-1,190
-11% -$60.6K
ROKU icon
283
Roku
ROKU
$14.1B
$499K 0.05%
1,086
-56
-5% -$25.7K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.4B
$498K 0.05%
1,597
-17
-1% -$5.3K
WFC icon
285
Wells Fargo
WFC
$254B
$496K 0.05%
10,950
-1,650
-13% -$74.7K
PSX icon
286
Phillips 66
PSX
$52.7B
$493K 0.05%
5,740
+1,122
+24% +$96.4K
UNH icon
287
UnitedHealth
UNH
$287B
$490K 0.05%
1,224
-30
-2% -$12K
GDX icon
288
VanEck Gold Miners ETF
GDX
$20B
$486K 0.05%
14,299
+5,511
+63% +$187K
CAT icon
289
Caterpillar
CAT
$197B
$485K 0.05%
2,227
+51
+2% +$11.1K
LMT icon
290
Lockheed Martin
LMT
$108B
$481K 0.05%
1,271
+207
+19% +$78.3K
IDXX icon
291
Idexx Laboratories
IDXX
$51.8B
$478K 0.05%
757
+12
+2% +$7.58K
TEAM icon
292
Atlassian
TEAM
$44.9B
$478K 0.05%
1,862
+191
+11% +$49K
EFT
293
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$470K 0.05%
32,659
+229
+0.7% +$3.3K
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
$464K 0.05%
13,477
+349
+3% +$12K
VNLA icon
295
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$458K 0.05%
9,114
+14
+0.2% +$704
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$456K 0.05%
3,132
+65
+2% +$9.46K
BUD icon
297
AB InBev
BUD
$117B
$455K 0.05%
6,315
-278
-4% -$20K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$455K 0.05%
5,500
-370
-6% -$30.6K
ADBE icon
299
Adobe
ADBE
$147B
$454K 0.05%
776
+29
+4% +$17K
DUK icon
300
Duke Energy
DUK
$93.7B
$454K 0.05%
4,596
+227
+5% +$22.4K
10 11
12
13 14