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
PRU icon
326
Prudential Financial
PRU
$37.6B
$386K 0.04%
3,765
-3,688
-49% -$378K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$384K 0.04%
3,092
-71
-2% -$8.82K
SMH icon
328
VanEck Semiconductor ETF
SMH
$27.1B
$384K 0.04%
+2,932
New +$384K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$384K 0.04%
6,704
+964
+17% +$55.2K
CMCSA icon
330
Comcast
CMCSA
$125B
$383K 0.04%
6,726
+92
+1% +$5.24K
LUMN icon
331
Lumen
LUMN
$4.89B
$381K 0.04%
28,044
+1,495
+6% +$20.3K
CLIX icon
332
ProShares Long Online/Short Stores ETF
CLIX
$8.81M
$380K 0.04%
4,575
-75
-2% -$6.23K
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$378K 0.04%
4,388
-2,194
-33% -$189K
PPG icon
334
PPG Industries
PPG
$24.9B
$376K 0.04%
2,216
-740
-25% -$126K
CHRW icon
335
C.H. Robinson
CHRW
$14.8B
$375K 0.04%
4,000
– –
AEP icon
336
American Electric Power
AEP
$57.7B
$374K 0.04%
4,418
+41
+0.9% +$3.47K
DIAL icon
337
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$372K 0.04%
17,265
-800
-4% -$17.2K
AOK icon
338
iShares Core Conservative Allocation ETF
AOK
$634M
$365K 0.04%
9,176
– –
SNPE icon
339
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$364K 0.04%
9,650
+3,225
+50% +$122K
ORCL icon
340
Oracle
ORCL
$642B
$363K 0.04%
4,660
+1,734
+59% +$135K
TSM icon
341
TSMC
TSM
$1.25T
$361K 0.04%
3,003
+810
+37% +$97.4K
FDT icon
342
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$615M
$359K 0.04%
5,738
+3
+0.1% +$188
TMO icon
343
Thermo Fisher Scientific
TMO
$186B
$357K 0.04%
708
+99
+16% +$49.9K
AMGN icon
344
Amgen
AMGN
$152B
$357K 0.04%
+1,467
New +$357K
IXN icon
345
iShares Global Tech ETF
IXN
$5.71B
$355K 0.04%
6,306
-168
-3% -$9.46K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.04%
6,743
+242
+4% +$12.7K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$349K 0.04%
5,727
-2,918
-34% -$178K
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$756M
$343K 0.04%
6,106
+27
+0.4% +$1.52K
JD icon
349
JD.com
JD
$44.2B
$342K 0.04%
4,289
– –
JHML icon
350
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$337K 0.04%
6,200
– –
12 13
14
15 16