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
MAIN icon
326
Main Street Capital
MAIN
$5.94B
$201K 0.04%
+4,651
New +$201K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$71.7B
$201K 0.04%
11,010
-2,133
-16% -$38.9K
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$200K 0.04%
7,885
+35
+0.4% +$888
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$200K 0.04%
+2,285
New +$200K
GAB icon
330
Gabelli Equity Trust
GAB
$1.89B
$175K 0.03%
29,936
+51
+0.2% +$298
RF icon
331
Regions Financial
RF
$24.2B
$175K 0.03%
11,033
-8,405
-43% -$133K
DNP icon
332
DNP Select Income Fund
DNP
$3.66B
$163K 0.03%
12,668
-25
-0.2% -$322
ACB
333
Aurora Cannabis
ACB
$275M
$154K 0.03%
292
+77
+36% +$40.6K
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.48B
$126K 0.02%
11,725
+1,000
+9% +$10.7K
EXD
335
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$102K 0.02%
+10,688
New +$102K
USA icon
336
Liberty All-Star Equity Fund
USA
$1.94B
$98K 0.02%
15,330
– –
WEAT icon
337
Teucrium Wheat Fund
WEAT
$117M
$90K 0.02%
16,950
+800
+5% +$4.25K
GNW icon
338
Genworth Financial
GNW
$3.53B
$80K 0.01%
+18,250
New +$80K
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.01%
146
-60
-29% -$16.8K
AMGN icon
340
Amgen
AMGN
$153B
– –
-1,215
Closed -$225K
BDX icon
341
Becton Dickinson
BDX
$55.1B
– –
-839
Closed -$208K
BIDU icon
342
Baidu
BIDU
$34.9B
– –
-1,723
Closed -$203K
CSX icon
343
CSX Corp
CSX
$60.6B
– –
-8,265
Closed -$215K
CWB icon
344
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-3,939
Closed -$208K
ELV icon
345
Elevance Health
ELV
$70.8B
– –
-742
Closed -$208K
ETN icon
346
Eaton
ETN
$136B
– –
-3,230
Closed -$268K
FSK icon
347
FS KKR Capital
FSK
$5.07B
– –
-5,647
Closed -$134K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-16,948
Closed -$1.19M
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,007
Closed -$201K
IAU icon
350
iShares Gold Trust
IAU
$52.6B
– –
-43,077
Closed -$1.16M
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