CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
Cap. Flow
-$59.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.61M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.46M

Top Sells

1
WAB icon
Wabtec
WAB
$6.05M
2
AMZN icon
Amazon
AMZN
$2.16M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.68M
5
MSFT icon
Microsoft
MSFT
$1.63M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$218K 0.04%
5,191
-138
-3% -$5.8K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.65B
$218K 0.04%
1,494
-69
-4% -$10.1K
AEP icon
328
American Electric Power
AEP
$57.8B
$217K 0.04%
2,468
-1,739
-41% -$153K
CDL icon
329
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$215K 0.04%
+4,568
New +$215K
CSX icon
330
CSX Corp
CSX
$60.6B
$215K 0.04%
8,265
-10,059
-55% -$262K
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$215K 0.04%
1,652
-108
-6% -$14.1K
FXO icon
332
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$213K 0.04%
6,767
-63,463
-90% -$2M
IUSB icon
333
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$213K 0.04%
+4,112
New +$213K
CEFS icon
334
Saba Closed-End Funds ETF
CEFS
$315M
$212K 0.04%
10,442
-1,709
-14% -$34.7K
BDX icon
335
Becton Dickinson
BDX
$55.1B
$208K 0.04%
839
-75
-8% -$18.6K
CWB icon
336
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$208K 0.04%
3,939
-422
-10% -$22.3K
ELV icon
337
Elevance Health
ELV
$70.6B
$208K 0.04%
+742
New +$208K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$208K 0.04%
4,080
-913
-18% -$46.5K
K icon
339
Kellanova
K
$27.8B
$207K 0.04%
4,084
-123
-3% -$6.23K
PEG icon
340
Public Service Enterprise Group
PEG
$40.5B
$206K 0.04%
+3,474
New +$206K
FNX icon
341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$205K 0.04%
2,964
-332
-10% -$23K
ACB
342
Aurora Cannabis
ACB
$276M
$204K 0.04%
215
+77
+56% +$73.1K
BIDU icon
343
Baidu
BIDU
$35.1B
$203K 0.04%
1,723
-119
-6% -$14K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$201K 0.04%
+2,007
New +$201K
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$200K 0.04%
+7,850
New +$200K
GAB icon
346
Gabelli Equity Trust
GAB
$1.89B
$179K 0.03%
29,885
– –
VOD icon
347
Vodafone
VOD
$28.5B
$173K 0.03%
10,673
+1,141
+12% +$18.5K
DNP icon
348
DNP Select Income Fund
DNP
$3.67B
$150K 0.03%
12,693
-1,439
-10% -$17K
FSK icon
349
FS KKR Capital
FSK
$5.08B
$134K 0.02%
5,647
-1,448
-20% -$34.4K
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.48B
$115K 0.02%
10,725
– –
12 13
14
15 16