CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
-$3.97M
Cap. Flow
+$42.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
252
Reduced
143
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.9M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.16M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$450K 0.05%
+14,013
New +$450K
CGGR icon
277
Capital Group Growth ETF
CGGR
$15.6B
$449K 0.05%
23,025
+4,300
+23% +$83.9K
ORCL icon
278
Oracle
ORCL
$654B
$448K 0.05%
7,341
+121
+2% +$7.38K
HDV icon
279
iShares Core High Dividend ETF
HDV
$11.5B
$447K 0.05%
4,894
+248
+5% +$22.7K
XMVM icon
280
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$447K 0.05%
11,553
+422
+4% +$16.3K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.8B
$444K 0.05%
11,517
+954
+9% +$36.8K
CI icon
282
Cigna
CI
$81.5B
$443K 0.05%
1,598
+19
+1% +$5.27K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$443K 0.05%
2,598
+173
+7% +$29.5K
AEP icon
284
American Electric Power
AEP
$57.8B
$439K 0.05%
5,076
+701
+16% +$60.6K
TJX icon
285
TJX Companies
TJX
$155B
$435K 0.05%
7,000
+543
+8% +$33.7K
AXP icon
286
American Express
AXP
$227B
$433K 0.05%
3,210
+33
+1% +$4.45K
SO icon
287
Southern Company
SO
$101B
$427K 0.05%
6,280
+279
+5% +$19K
CB icon
288
Chubb
CB
$111B
$426K 0.05%
+2,340
New +$426K
BSMP icon
289
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$424K 0.05%
17,808
+1,113
+7% +$26.5K
CHRW icon
290
C.H. Robinson
CHRW
$14.9B
$424K 0.05%
4,403
+24
+0.5% +$2.31K
GSK icon
291
GSK
GSK
$81.6B
$424K 0.05%
14,402
+300
+2% +$8.83K
VDE icon
292
Vanguard Energy ETF
VDE
$7.2B
$424K 0.05%
4,172
+49
+1% +$4.98K
FDVV icon
293
Fidelity High Dividend ETF
FDVV
$6.67B
$421K 0.05%
12,743
-7
-0.1% -$231
LUMN icon
294
Lumen
LUMN
$4.87B
$413K 0.05%
56,763
+3,071
+6% +$22.3K
SYY icon
295
Sysco
SYY
$39.4B
$407K 0.05%
5,761
+312
+6% +$22K
C icon
296
Citigroup
C
$176B
$406K 0.05%
9,740
+26
+0.3% +$1.08K
CL icon
297
Colgate-Palmolive
CL
$68.8B
$406K 0.05%
5,786
+260
+5% +$18.2K
EAGG icon
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$400K 0.04%
+8,606
New +$400K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
$399K 0.04%
1,932
+300
+18% +$62K
NTR icon
300
Nutrien
NTR
$27.4B
$398K 0.04%
4,776
+446
+10% +$37.2K
10 11
12
13 14