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
FYC icon
301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$426K 0.04%
6,239
+66
+1% +$4.51K
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$425K 0.04%
21,948
-12,740
-37% -$247K
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$424K 0.04%
7,187
+1,781
+33% +$105K
DD icon
304
DuPont de Nemours
DD
$32.6B
$423K 0.04%
5,752
-78
-1% -$5.74K
CZA icon
305
Invesco Zacks Mid-Cap ETF
CZA
$183M
$421K 0.04%
4,425
+2
+0% +$190
CMI icon
306
Cummins
CMI
$55.1B
$419K 0.04%
+2,044
New +$419K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$7B
$418K 0.04%
8,920
+2,025
+29% +$94.9K
VPU icon
308
Vanguard Utilities ETF
VPU
$7.21B
$417K 0.04%
+2,576
New +$417K
ADBE icon
309
Adobe
ADBE
$148B
$416K 0.04%
913
-328
-26% -$149K
EAGG icon
310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$414K 0.04%
+8,016
New +$414K
IDXX icon
311
Idexx Laboratories
IDXX
$51.4B
$412K 0.04%
754
-208
-22% -$114K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
$408K 0.04%
1,597
-17
-1% -$4.34K
BUD icon
313
AB InBev
BUD
$118B
$405K 0.04%
6,740
-142
-2% -$8.53K
C icon
314
Citigroup
C
$176B
$405K 0.04%
7,589
-218
-3% -$11.6K
NUE icon
315
Nucor
NUE
$33.8B
$405K 0.04%
2,727
-223
-8% -$33.1K
NOC icon
316
Northrop Grumman
NOC
$83.2B
$403K 0.04%
901
-115
-11% -$51.4K
BSMO
317
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$398K 0.04%
15,950
– –
EFT
318
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$397K 0.04%
30,052
-3,127
-9% -$41.3K
SRE icon
319
Sempra
SRE
$52.9B
$396K 0.04%
4,706
+220
+5% +$18.5K
HAL icon
320
Halliburton
HAL
$18.8B
$389K 0.04%
10,261
-284
-3% -$10.8K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$387K 0.04%
5,620
-12
-0.2% -$826
PRU icon
322
Prudential Financial
PRU
$37.2B
$387K 0.04%
3,272
-69
-2% -$8.16K
SNPE icon
323
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$385K 0.04%
9,389
– –
LDSF icon
324
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$383K 0.04%
19,739
-287
-1% -$5.57K
ISD
325
PGIM High Yield Bond Fund
ISD
$486M
$382K 0.04%
26,630
+650
+3% +$9.32K
11 12
13
14 15