CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$20.1B
$236K 0.04%
14,847
-1,573
-10% -$25K
GLAD icon
302
Gladstone Capital
GLAD
$582M
$235K 0.04%
12,038
– –
SPIB icon
303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$235K 0.04%
6,655
-2,102
-24% -$74.2K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
$233K 0.04%
6,210
-383
-6% -$14.4K
VAW icon
305
Vanguard Materials ETF
VAW
$2.89B
$233K 0.04%
1,843
+101
+6% +$12.8K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$59.2B
$230K 0.04%
19,488
-984
-5% -$11.6K
UGI icon
307
UGI
UGI
$7.43B
$230K 0.04%
+4,578
New +$230K
NVDA icon
308
NVIDIA
NVDA
$4.07T
$229K 0.04%
52,720
-4,520
-8% -$19.6K
FNX icon
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$227K 0.04%
3,364
+400
+13% +$27K
ARDC
310
Are Dynamic Credit Allocation Fund
ARDC
$353M
$226K 0.04%
15,155
-701
-4% -$10.5K
EVRG icon
311
Evergy
EVRG
$16.5B
$226K 0.04%
+3,402
New +$226K
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$183M
$223K 0.04%
895
+43
+5% +$10.7K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.65B
$222K 0.04%
1,421
-73
-5% -$11.4K
WM icon
314
Waste Management
WM
$88.6B
$221K 0.04%
1,918
-156
-8% -$18K
CDL icon
315
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$219K 0.04%
4,569
+1
+0% +$48
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.04%
+3,924
New +$217K
ENB icon
317
Enbridge
ENB
$105B
$216K 0.04%
6,159
-614
-9% -$21.5K
IUSB icon
318
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$216K 0.04%
4,119
+7
+0.2% +$367
BUD icon
319
AB InBev
BUD
$118B
$215K 0.04%
+2,260
New +$215K
HSBC icon
320
HSBC
HSBC
$227B
$214K 0.04%
5,598
+7
+0.1% +$268
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$1.25B
$211K 0.04%
4,373
-579
-12% -$27.9K
CEFS icon
322
Saba Closed-End Funds ETF
CEFS
$315M
$209K 0.04%
10,445
+3
+0% +$60
EXC icon
323
Exelon
EXC
$43.9B
$209K 0.04%
6,066
-4,197
-41% -$145K
VHT icon
324
Vanguard Health Care ETF
VHT
$15.7B
$206K 0.04%
+1,226
New +$206K
GM icon
325
General Motors
GM
$55.5B
$205K 0.04%
5,464
-5,615
-51% -$211K
11 12
13
14 15