CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$726K 0.04%
12,131
-152
-1% -$9.09K
HDV icon
327
iShares Core High Dividend ETF
HDV
$11.5B
$717K 0.04%
6,118
+460
+8% +$53.9K
ARM icon
328
Arm
ARM
$146B
$706K 0.04%
4,367
+138
+3% +$22.3K
AMAT icon
329
Applied Materials
AMAT
$130B
$695K 0.04%
3,794
+142
+4% +$26K
ACN icon
330
Accenture
ACN
$159B
$685K 0.04%
2,292
+261
+13% +$78K
ARCC icon
331
Ares Capital
ARCC
$15.8B
$685K 0.04%
31,189
-2,264
-7% -$49.7K
CSL icon
332
Carlisle Companies
CSL
$16.9B
$674K 0.04%
1,804
+4
+0.2% +$1.49K
PWV icon
333
Invesco Large Cap Value ETF
PWV
$1.18B
$672K 0.04%
10,808
+53
+0.5% +$3.29K
PFLT icon
334
PennantPark Floating Rate Capital
PFLT
$1.02B
$669K 0.04%
64,809
-8,923
-12% -$92.2K
HON icon
335
Honeywell
HON
$136B
$665K 0.04%
2,855
-7
-0.2% -$1.63K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$655K 0.04%
7,794
-229
-3% -$19.3K
ATO icon
337
Atmos Energy
ATO
$26.7B
$646K 0.04%
4,192
-64
-2% -$9.86K
UNH icon
338
UnitedHealth
UNH
$286B
$641K 0.04%
2,055
+166
+9% +$51.8K
LYV icon
339
Live Nation Entertainment
LYV
$37.9B
$640K 0.04%
4,233
+50
+1% +$7.56K
SHW icon
340
Sherwin-Williams
SHW
$92.9B
$635K 0.04%
1,850
– –
KHC icon
341
Kraft Heinz
KHC
$32.3B
$635K 0.04%
24,598
+5,559
+29% +$144K
BP icon
342
BP
BP
$87.4B
$634K 0.04%
21,197
+1,633
+8% +$48.9K
MS icon
343
Morgan Stanley
MS
$236B
$633K 0.04%
4,496
+8
+0.2% +$1.13K
FLR icon
344
Fluor
FLR
$6.72B
$633K 0.04%
12,339
+1,067
+9% +$54.7K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$131B
$628K 0.04%
6,326
+680
+12% +$67.5K
SYY icon
346
Sysco
SYY
$39.4B
$627K 0.04%
8,282
-1,461
-15% -$111K
MU icon
347
Micron Technology
MU
$147B
$624K 0.04%
5,061
-110
-2% -$13.6K
CGCB icon
348
Capital Group Core Bond ETF
CGCB
$2.92B
$618K 0.04%
23,496
-235
-1% -$6.18K
NSC icon
349
Norfolk Southern
NSC
$62.3B
$615K 0.04%
2,403
– –
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.03B
$612K 0.04%
4,223
-107
-2% -$15.5K
12 13
14
15 16