CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$1.46M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$79B
– –
-2,125
Closed -$354K
MNA icon
352
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-19,829
Closed -$624K
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,652
Closed -$215K
MDYG icon
354
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-8,962
Closed -$488K
KBWY icon
355
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-10,011
Closed -$300K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,699
Closed -$360K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,677
Closed -$462K
IAU icon
358
iShares Gold Trust
IAU
$52.2B
– –
-86,154
Closed -$1.16M
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,007
Closed -$201K
FTC icon
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-16,948
Closed -$1.19M
FSK icon
361
FS KKR Capital
FSK
$5.06B
– –
-22,589
Closed -$134K
ETN icon
362
Eaton
ETN
$134B
– –
-3,230
Closed -$268K
ELV icon
363
Elevance Health
ELV
$72.4B
– –
-742
Closed -$208K
CWB icon
364
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-3,939
Closed -$208K
CSX icon
365
CSX Corp
CSX
$60.2B
– –
-2,755
Closed -$215K
BIDU icon
366
Baidu
BIDU
$33.1B
– –
-1,723
Closed -$203K
BDX icon
367
Becton Dickinson
BDX
$54.3B
– –
-819
Closed -$208K
AMGN icon
368
Amgen
AMGN
$153B
– –
-1,215
Closed -$225K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-7,398
Closed -$341K
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