CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$942K 0.06%
15,405
-1,453
-9% -$88.8K
ARKK icon
277
ARK Innovation ETF
ARKK
$7.49B
$935K 0.06%
13,308
-68
-0.5% -$4.78K
NML
278
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$933K 0.06%
103,654
+3,201
+3% +$28.8K
DIVI icon
279
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$930K 0.06%
26,107
+867
+3% +$30.9K
NURE icon
280
Nuveen Short-Term REIT ETF
NURE
$34.6M
$930K 0.06%
31,358
-6,958
-18% -$206K
XLRE icon
281
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$929K 0.06%
22,420
-583
-3% -$24.1K
CBSH icon
282
Commerce Bancshares
CBSH
$8.08B
$919K 0.06%
14,775
-212
-1% -$13.2K
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$917K 0.06%
65,922
-805
-1% -$11.2K
MDIV icon
284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$914K 0.06%
57,839
+670
+1% +$10.6K
C icon
285
Citigroup
C
$176B
$910K 0.06%
10,696
+652
+6% +$55.5K
BKH icon
286
Black Hills Corp
BKH
$4.35B
$898K 0.05%
16,011
+858
+6% +$48.1K
CHWY icon
287
Chewy
CHWY
$17.5B
$896K 0.05%
21,034
-3,106
-13% -$132K
VDE icon
288
Vanguard Energy ETF
VDE
$7.2B
$887K 0.05%
7,447
+710
+11% +$84.6K
PNR icon
289
Pentair
PNR
$18.1B
$878K 0.05%
8,555
+38
+0.4% +$3.9K
XAR icon
290
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$878K 0.05%
4,163
+545
+15% +$115K
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$21.1B
$878K 0.05%
22,233
+1,209
+6% +$47.7K
MUST icon
292
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$866K 0.05%
43,050
-9,247
-18% -$186K
TS icon
293
Tenaris
TS
$18.2B
$864K 0.05%
23,099
+670
+3% +$25.1K
GME icon
294
GameStop
GME
$10.1B
$861K 0.05%
35,290
+11,862
+51% +$289K
ET icon
295
Energy Transfer Partners
ET
$59.7B
$859K 0.05%
47,403
+1,163
+3% +$21.1K
INTC icon
296
Intel
INTC
$107B
$857K 0.05%
38,268
-1,118
-3% -$25K
FTQI icon
297
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$845K 0.05%
43,220
+16,521
+62% +$323K
RAAX icon
298
VanEck Inflation Allocation ETF
RAAX
$148M
$839K 0.05%
+27,031
New +$839K
CBRE icon
299
CBRE Group
CBRE
$48.9B
$836K 0.05%
5,966
-233
-4% -$32.6K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$12.8B
$833K 0.05%
9,553
+107
+1% +$9.33K
10 11
12
13 14