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
EVG
326
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$358K 0.04%
33,312
+5,605
+20% +$60.2K
TTE icon
327
TotalEnergies
TTE
$133B
$357K 0.04%
6,786
+223
+3% +$11.7K
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$355K 0.04%
9,132
-42,826
-82% -$1.66M
TFI icon
329
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$350K 0.04%
+7,634
New +$350K
EFT
330
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$347K 0.04%
29,454
-598
-2% -$7.05K
TSM icon
331
TSMC
TSM
$1.26T
$347K 0.04%
4,243
-280
-6% -$22.9K
CSL icon
332
Carlisle Companies
CSL
$16.9B
$346K 0.04%
1,450
+212
+17% +$50.6K
BBDC icon
333
Barings BDC
BBDC
$987M
$345K 0.04%
+37,094
New +$345K
NTR icon
334
Nutrien
NTR
$27.4B
$345K 0.04%
4,330
+690
+19% +$55K
ATO icon
335
Atmos Energy
ATO
$26.7B
$344K 0.04%
3,071
+477
+18% +$53.4K
VPU icon
336
Vanguard Utilities ETF
VPU
$7.21B
$339K 0.04%
2,222
-354
-14% -$54K
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$337K 0.04%
5,621
+1
+0% +$60
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$12.5B
$337K 0.04%
1,632
+35
+2% +$7.23K
TAN icon
339
Invesco Solar ETF
TAN
$765M
$337K 0.04%
4,724
-15
-0.3% -$1.07K
TSN icon
340
Tyson Foods
TSN
$20B
$335K 0.04%
3,890
-40
-1% -$3.45K
HAL icon
341
Halliburton
HAL
$18.8B
$331K 0.04%
10,556
+295
+3% +$9.25K
FBND icon
342
Fidelity Total Bond ETF
FBND
$20.5B
$329K 0.04%
+7,065
New +$329K
AMGN icon
343
Amgen
AMGN
$153B
$327K 0.04%
1,344
+3
+0.2% +$730
FYC icon
344
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$322K 0.04%
5,945
-294
-5% -$15.9K
TROW icon
345
T Rowe Price
TROW
$23.8B
$319K 0.04%
2,808
+348
+14% +$39.5K
FANG icon
346
Diamondback Energy
FANG
$40.2B
$314K 0.03%
2,592
+34
+1% +$4.12K
GXO icon
347
GXO Logistics
GXO
$6.02B
$314K 0.03%
+7,260
New +$314K
GE icon
348
GE Aerospace
GE
$296B
$313K 0.03%
+7,891
New +$313K
PPG icon
349
PPG Industries
PPG
$24.8B
$313K 0.03%
2,737
+508
+23% +$58.1K
FXF icon
350
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$311K 0.03%
+3,314
New +$311K
12 13
14
15 16