CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
250
Reduced
153
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$452K 0.05%
4,292
+70
+2% +$7.37K
DD icon
302
DuPont de Nemours
DD
$32.6B
$450K 0.05%
5,808
+1,692
+41% +$131K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$448K 0.05%
5,533
+1,025
+23% +$83K
CTAS icon
304
Cintas
CTAS
$82.4B
$443K 0.05%
4,640
-600
-11% -$57.3K
HDV icon
305
iShares Core High Dividend ETF
HDV
$11.5B
$443K 0.05%
4,587
-14
-0.3% -$1.35K
MBB icon
306
iShares MBS ETF
MBB
$41.3B
$443K 0.05%
4,090
-3,928
-49% -$425K
AXP icon
307
American Express
AXP
$228B
$440K 0.05%
2,665
-26
-1% -$4.29K
CI icon
308
Cigna
CI
$81.5B
$440K 0.05%
1,858
+23
+1% +$5.45K
FPXI icon
309
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$437K 0.05%
6,386
+412
+7% +$28.2K
SRLN icon
310
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$436K 0.05%
+9,416
New +$436K
ISD
311
PGIM High Yield Bond Fund
ISD
$485M
$435K 0.05%
26,742
+750
+3% +$12.2K
SR icon
312
Spire
SR
$4.45B
$423K 0.04%
5,852
+64
+1% +$4.63K
TAN icon
313
Invesco Solar ETF
TAN
$768M
$417K 0.04%
4,668
+317
+7% +$28.3K
CZA icon
314
Invesco Zacks Mid-Cap ETF
CZA
$182M
$413K 0.04%
4,588
– –
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$409K 0.04%
5,790
+1
+0% +$71
FDX icon
316
FedEx
FDX
$53.7B
$409K 0.04%
1,370
+48
+4% +$14.3K
VHT icon
317
Vanguard Health Care ETF
VHT
$15.7B
$408K 0.04%
1,650
+383
+30% +$94.7K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$150B
$405K 0.04%
5,408
+2,011
+59% +$151K
MMM icon
319
3M
MMM
$82.8B
$404K 0.04%
2,430
+136
+6% +$22.6K
TROW icon
320
T Rowe Price
TROW
$23.7B
$401K 0.04%
2,024
+7
+0.3% +$1.39K
CARR icon
321
Carrier Global
CARR
$55.7B
$397K 0.04%
8,160
+501
+7% +$24.4K
DOCU icon
322
DocuSign
DOCU
$16.2B
$396K 0.04%
+1,415
New +$396K
SCHF icon
323
Schwab International Equity ETF
SCHF
$50.5B
$395K 0.04%
20,046
-5,660
-22% -$112K
MLN icon
324
VanEck Long Muni ETF
MLN
$538M
$390K 0.04%
17,783
+1,879
+12% +$41.2K
VAW icon
325
Vanguard Materials ETF
VAW
$2.89B
$388K 0.04%
2,146
+126
+6% +$22.8K
11 12
13
14 15