CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$55.1B
$451K 0.04%
+1,744
New +$451K
DHR icon
327
Danaher
DHR
$143B
$450K 0.04%
+2,047
New +$450K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
$448K 0.04%
1,997
+1
+0.1% +$224
CGXU icon
329
Capital Group International Focus Equity ETF
CGXU
$3.93B
$445K 0.04%
20,475
+2,000
+11% +$43.5K
DVY icon
330
iShares Select Dividend ETF
DVY
$20.8B
$442K 0.04%
4,110
-689
-14% -$74.2K
C icon
331
Citigroup
C
$176B
$442K 0.04%
10,747
-504
-4% -$20.7K
VAW icon
332
Vanguard Materials ETF
VAW
$2.89B
$441K 0.04%
2,555
+322
+14% +$55.5K
MBB icon
333
iShares MBS ETF
MBB
$41.3B
$440K 0.04%
4,951
+1,405
+40% +$125K
UL icon
334
Unilever
UL
$158B
$433K 0.04%
+8,772
New +$433K
ROK icon
335
Rockwell Automation
ROK
$38.2B
$432K 0.04%
+1,512
New +$432K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$432K 0.04%
4,279
-518
-11% -$52.3K
LECO icon
337
Lincoln Electric
LECO
$13.5B
$429K 0.04%
2,359
– –
NOC icon
338
Northrop Grumman
NOC
$83.2B
$423K 0.04%
961
+196
+26% +$86.3K
XMVM icon
339
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$422K 0.04%
9,208
+2
+0% +$92
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$422K 0.04%
9,283
-676
-7% -$30.7K
HAL icon
341
Halliburton
HAL
$18.8B
$422K 0.04%
10,411
-1,963
-16% -$79.5K
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$421K 0.04%
7,499
+1,312
+21% +$73.6K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$66.2B
$420K 0.04%
6,100
-997
-14% -$68.7K
CSL icon
344
Carlisle Companies
CSL
$16.9B
$419K 0.04%
1,618
+13
+0.8% +$3.37K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$12.8B
$419K 0.04%
5,870
-3,604
-38% -$257K
RIO icon
346
Rio Tinto
RIO
$104B
$419K 0.04%
6,584
+431
+7% +$27.4K
MPC icon
347
Marathon Petroleum
MPC
$54.8B
$417K 0.04%
2,755
+27
+1% +$4.09K
HDV icon
348
iShares Core High Dividend ETF
HDV
$11.5B
$416K 0.04%
4,209
-1,397
-25% -$138K
MS icon
349
Morgan Stanley
MS
$236B
$416K 0.04%
5,095
+229
+5% +$18.7K
TJX icon
350
TJX Companies
TJX
$155B
$416K 0.04%
4,677
+225
+5% +$20K
12 13
14
15 16