CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$43.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.32M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.05M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.34M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$705K

Sector Composition

1 Technology 9.67%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$59.1B
$527K 0.05%
33,019
+324
+1% +$5.17K
NVO icon
277
Novo Nordisk
NVO
$245B
$523K 0.05%
9,348
+4,384
+88% +$245K
VHT icon
278
Vanguard Health Care ETF
VHT
$15.7B
$522K 0.05%
1,975
+203
+11% +$53.7K
TJX icon
279
TJX Companies
TJX
$155B
$521K 0.05%
6,887
+2,930
+74% +$222K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$514K 0.05%
10,283
-806
-7% -$40.3K
OSK icon
281
Oshkosh
OSK
$8.93B
$514K 0.05%
4,661
-698
-13% -$77K
ORCL icon
282
Oracle
ORCL
$654B
$509K 0.05%
5,820
+732
+14% +$64K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$502K 0.05%
6,181
+681
+12% +$55.3K
EFT
284
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$501K 0.05%
33,179
+259
+0.8% +$3.91K
YUM icon
285
Yum! Brands
YUM
$40.1B
$499K 0.05%
3,585
+384
+12% +$53.4K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$496K 0.05%
2,817
-87
-3% -$15.3K
DEED icon
287
First Trust Securitized Plus ETF
DEED
$72.8M
$492K 0.05%
19,128
-33,638
-64% -$865K
GDX icon
288
VanEck Gold Miners ETF
GDX
$19.9B
$492K 0.05%
15,301
+1,381
+10% +$44.4K
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$490K 0.05%
2,393
+378
+19% +$77.4K
BSMN
290
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$487K 0.05%
19,020
+1,950
+11% +$49.9K
MSI icon
291
Motorola Solutions
MSI
$79.8B
$484K 0.05%
+1,782
New +$484K
AXP icon
292
American Express
AXP
$227B
$479K 0.05%
2,917
+257
+10% +$42.2K
XMVM icon
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$478K 0.05%
+9,726
New +$478K
CMCSA icon
294
Comcast
CMCSA
$125B
$477K 0.05%
9,481
+2,158
+29% +$109K
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
$473K 0.05%
8,554
+1,380
+19% +$76.3K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.5B
$472K 0.05%
1,614
+17
+1% +$4.97K
CHRW icon
297
C.H. Robinson
CHRW
$14.9B
$471K 0.04%
4,384
+362
+9% +$38.9K
DD icon
298
DuPont de Nemours
DD
$32.6B
$471K 0.04%
5,830
+177
+3% +$14.3K
C icon
299
Citigroup
C
$176B
$469K 0.04%
7,807
-218
-3% -$13.1K
GE icon
300
GE Aerospace
GE
$296B
$462K 0.04%
7,873
-1,666
-17% -$97.8K
10 11
12
13 14