CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
301
Vanguard Energy ETF
VDE
$7.2B
$410K 0.05%
4,123
+641
+18% +$63.7K
PNNT
302
Pennant Park Investment Corp
PNNT
$471M
$408K 0.05%
66,008
+41,333
+168% +$255K
AMD icon
303
Advanced Micro Devices
AMD
$245B
$397K 0.04%
5,190
+152
+3% +$11.6K
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$689M
$397K 0.04%
19,115
-220
-1% -$4.57K
ILCB icon
305
iShares Morningstar US Equity ETF
ILCB
$1.11B
$393K 0.04%
7,561
-124
-2% -$6.45K
FIW icon
306
First Trust Water ETF
FIW
$1.96B
$392K 0.04%
5,452
-145
-3% -$10.4K
NFLX icon
307
Netflix
NFLX
$529B
$385K 0.04%
2,204
+70
+3% +$12.2K
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$3.85B
$384K 0.04%
4,738
-1,102
-19% -$89.3K
SRE icon
309
Sempra
SRE
$52.9B
$384K 0.04%
5,108
+402
+9% +$30.2K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$379K 0.04%
4,789
+14
+0.3% +$1.11K
CDL icon
311
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$378K 0.04%
+6,501
New +$378K
GME icon
312
GameStop
GME
$10.1B
$376K 0.04%
12,300
-1,004
-8% -$30.7K
CGGR icon
313
Capital Group Growth ETF
CGGR
$15.6B
$374K 0.04%
+18,725
New +$374K
BKH icon
314
Black Hills Corp
BKH
$4.35B
$371K 0.04%
5,101
+722
+16% +$52.5K
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$371K 0.04%
22,048
+100
+0.5% +$1.68K
CZA icon
316
Invesco Zacks Mid-Cap ETF
CZA
$183M
$370K 0.04%
4,414
-11
-0.2% -$922
LDSF icon
317
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$369K 0.04%
19,751
+12
+0.1% +$224
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$369K 0.04%
3,224
+257
+9% +$29.4K
OSK icon
319
Oshkosh
OSK
$8.93B
$367K 0.04%
4,468
-96
-2% -$7.89K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$365K 0.04%
7,270
+83
+1% +$4.17K
FENY icon
321
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$363K 0.04%
18,686
-3,992
-18% -$77.6K
VAW icon
322
Vanguard Materials ETF
VAW
$2.89B
$363K 0.04%
2,263
+41
+2% +$6.58K
SH icon
323
ProShares Short S&P500
SH
$1.24B
$362K 0.04%
5,480
-4,537
-45% -$300K
SR icon
324
Spire
SR
$4.46B
$361K 0.04%
4,850
-2
-0% -$149
TJX icon
325
TJX Companies
TJX
$155B
$361K 0.04%
6,457
+857
+15% +$47.9K
11 12
13
14 15