CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
Cap. Flow
+$24.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$44.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.23M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M

Sector Composition

1 Technology 8.97%
2 Consumer Staples 3.99%
3 Financials 3.78%
4 Industrials 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
276
Moderna
MRNA
$9.78B
$491K 0.05%
2,850
-465
-14% -$80.1K
BHP icon
277
BHP
BHP
$138B
$486K 0.05%
+7,052
New +$486K
GILD icon
278
Gilead Sciences
GILD
$143B
$484K 0.05%
8,147
-713
-8% -$42.4K
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.11B
$483K 0.05%
7,685
-663
-8% -$41.7K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$480K 0.05%
4,775
– –
BSMN
281
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$479K 0.05%
19,020
– –
XT icon
282
iShares Exponential Technologies ETF
XT
$3.54B
$478K 0.05%
8,092
-20
-0.2% -$1.18K
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$475K 0.05%
+22,678
New +$475K
XYZ
284
Block, Inc.
XYZ
$45.7B
$474K 0.05%
3,496
-938
-21% -$127K
FIW icon
285
First Trust Water ETF
FIW
$1.96B
$472K 0.05%
5,597
-573
-9% -$48.3K
TSM icon
286
TSMC
TSM
$1.26T
$472K 0.05%
4,523
-2
-0% -$209
CHRW icon
287
C.H. Robinson
CHRW
$14.9B
$469K 0.05%
4,356
-28
-0.6% -$3.02K
DVY icon
288
iShares Select Dividend ETF
DVY
$20.8B
$468K 0.05%
3,651
– –
OSK icon
289
Oshkosh
OSK
$8.93B
$459K 0.04%
4,564
-97
-2% -$9.76K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$455K 0.04%
5,891
+555
+10% +$42.9K
CLF icon
291
Cleveland-Cliffs
CLF
$5.63B
$453K 0.04%
+14,066
New +$453K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$452K 0.04%
2,967
+150
+5% +$22.9K
NVO icon
293
Novo Nordisk
NVO
$245B
$449K 0.04%
8,080
-1,268
-14% -$70.5K
ORCL icon
294
Oracle
ORCL
$654B
$447K 0.04%
5,403
-417
-7% -$34.5K
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.5B
$445K 0.04%
4,162
-283
-6% -$30.3K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$445K 0.04%
5,702
-479
-8% -$37.4K
XME icon
297
SPDR S&P Metals & Mining ETF
XME
$2.35B
$441K 0.04%
+7,194
New +$441K
AEP icon
298
American Electric Power
AEP
$57.8B
$437K 0.04%
4,379
-227
-5% -$22.7K
SO icon
299
Southern Company
SO
$101B
$434K 0.04%
5,990
-697
-10% -$50.5K
VAW icon
300
Vanguard Materials ETF
VAW
$2.89B
$431K 0.04%
2,222
+75
+3% +$14.5K
10 11
12
13 14