CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$17.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.57%
Holding
427
New
28
Increased
199
Reduced
140
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.57M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.01M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$913K
5
BDX icon
Becton Dickinson
BDX
$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$52.2B
$212K 0.04%
8,292
-2,075
-20% -$53.1K
LLY icon
352
Eli Lilly
LLY
$661B
$211K 0.04%
2,803
+37
+1% +$2.79K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$210K 0.04%
+3,938
New +$210K
RTN
354
DELISTED
Raytheon Company
RTN
$210K 0.04%
960
-199
-17% -$43.5K
LRCX icon
355
Lam Research
LRCX
$124B
$209K 0.04%
+10,780
New +$209K
NIE
356
Virtus Equity & Convertible Income Fund
NIE
$686M
$209K 0.04%
10,346
-541
-5% -$10.9K
HON icon
357
Honeywell
HON
$136B
$206K 0.04%
1,518
-25
-2% -$3.39K
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$205K 0.04%
5,329
-267
-5% -$10.3K
KBWY icon
359
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$204K 0.04%
6,620
+454
+7% +$14K
VAW icon
360
Vanguard Materials ETF
VAW
$2.86B
$204K 0.04%
1,615
+160
+11% +$20.2K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.04%
4,262
-2,135
-33% -$101K
HCRF
362
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$202K 0.04%
6,596
-500
-7% -$15.3K
HYS icon
363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$201K 0.04%
2,024
-122
-6% -$12.1K
DMF
364
DELISTED
BNY Mellon Municipal Income
DMF
$193K 0.04%
24,017
– –
KMI icon
365
Kinder Morgan
KMI
$59.4B
$180K 0.03%
12,218
-2,307
-16% -$34K
GAB icon
366
Gabelli Equity Trust
GAB
$1.88B
$178K 0.03%
30,332
+5,383
+22% +$31.6K
SIVR icon
367
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$173K 0.03%
10,602
– –
FSK icon
368
FS KKR Capital
FSK
$5.06B
$170K 0.03%
5,864
+2,037
+53% +$59.1K
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$154K 0.03%
4,382
+40
+0.9% +$1.41K
BDJ icon
370
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$148K 0.03%
17,320
+174
+1% +$1.49K
NIM icon
371
Nuveen Select Maturities Municipal Fund
NIM
$114M
$135K 0.03%
14,067
-2,600
-16% -$25K
B
372
Barrick Mining Corporation
B
$46.3B
$129K 0.02%
+10,130
New +$129K
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$126K 0.02%
10,910
+41
+0.4% +$474
NLY icon
374
Annaly Capital Management
NLY
$13.8B
$123K 0.02%
2,966
-234
-7% -$9.7K
HYT icon
375
BlackRock Corporate High Yield Fund
HYT
$1.46B
$116K 0.02%
10,900
– –
13 14
15
16 17