CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPE icon
326
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$356K 0.04%
9,389
-261
-3% -$9.9K
BUD icon
327
AB InBev
BUD
$116B
$353K 0.04%
6,252
-63
-1% -$3.56K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$352K 0.04%
2,442
+929
+61% +$134K
VAW icon
329
Vanguard Materials ETF
VAW
$2.9B
$352K 0.04%
2,031
-115
-5% -$19.9K
ROKU icon
330
Roku
ROKU
$14.6B
$351K 0.04%
1,121
+35
+3% +$11K
CHRW icon
331
C.H. Robinson
CHRW
$14.9B
$350K 0.04%
4,022
+22
+0.6% +$1.91K
KMB icon
332
Kimberly-Clark
KMB
$43.1B
$346K 0.04%
2,614
+278
+12% +$36.8K
SR icon
333
Spire
SR
$4.43B
$346K 0.04%
5,652
-200
-3% -$12.2K
LUMN icon
334
Lumen
LUMN
$5.25B
$343K 0.04%
27,670
-374
-1% -$4.64K
FMHI icon
335
First Trust Municipal High Income ETF
FMHI
$762M
$342K 0.04%
6,131
+25
+0.4% +$1.4K
TTD icon
336
Trade Desk
TTD
$25.4B
$342K 0.04%
4,870
+570
+13% +$40K
IXN icon
337
iShares Global Tech ETF
IXN
$5.77B
$341K 0.04%
6,027
-279
-4% -$15.8K
ULTR
338
DELISTED
IQ Ultra Short Duration ETF
ULTR
$339K 0.04%
6,847
+1,979
+41% +$98K
MDB icon
339
MongoDB
MDB
$26.3B
$333K 0.04%
707
– –
AMGN icon
340
Amgen
AMGN
$151B
$331K 0.04%
1,554
+87
+6% +$18.5K
PPG icon
341
PPG Industries
PPG
$25.2B
$326K 0.03%
2,280
+64
+3% +$9.15K
VSAT icon
342
Viasat
VSAT
$4.04B
$326K 0.03%
5,925
+150
+3% +$8.25K
UBER icon
343
Uber
UBER
$197B
$325K 0.03%
7,247
+3,023
+72% +$136K
BKH icon
344
Black Hills Corp
BKH
$4.26B
$320K 0.03%
5,097
+397
+8% +$24.9K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$320K 0.03%
5,253
-474
-8% -$28.9K
GS icon
346
Goldman Sachs
GS
$225B
$316K 0.03%
836
+22
+3% +$8.32K
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$314K 0.03%
5,565
-1,139
-17% -$64.3K
LECO icon
348
Lincoln Electric
LECO
$13.4B
$304K 0.03%
2,359
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$304K 0.03%
5,036
+250
+5% +$15.1K
FLQL icon
350
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$298K 0.03%
7,067
-142
-2% -$5.99K
12 13
14
15 16