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
ABM icon
351
ABM Industries
ABM
$3B
$308K 0.03%
7,100
+1,356
+24% +$58.8K
IYH icon
352
iShares US Healthcare ETF
IYH
$2.77B
$303K 0.03%
5,630
+1,000
+22% +$53.8K
TGI
353
DELISTED
Triumph Group
TGI
$301K 0.03%
22,624
-4,380
-16% -$58.3K
TSLX icon
354
Sixth Street Specialty
TSLX
$2.32B
$300K 0.03%
+16,226
New +$300K
DD icon
355
DuPont de Nemours
DD
$32.6B
$299K 0.03%
5,375
-377
-7% -$21K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.03%
3,500
+871
+33% +$74.4K
PRU icon
357
Prudential Financial
PRU
$37.2B
$297K 0.03%
3,100
-172
-5% -$16.5K
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$756M
$295K 0.03%
6,215
+31
+0.5% +$1.47K
TSCO icon
359
Tractor Supply
TSCO
$32.1B
$295K 0.03%
+7,615
New +$295K
ARCC icon
360
Ares Capital
ARCC
$15.8B
$294K 0.03%
+16,398
New +$294K
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$7B
$292K 0.03%
9,120
+200
+2% +$6.4K
LECO icon
362
Lincoln Electric
LECO
$13.5B
$291K 0.03%
2,359
– –
SNPE icon
363
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$283K 0.03%
8,289
-1,100
-12% -$37.6K
FITB icon
364
Fifth Third Bancorp
FITB
$30.2B
$282K 0.03%
8,390
+193
+2% +$6.49K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$60.8B
$277K 0.03%
468
+78
+20% +$46.2K
DG icon
366
Dollar General
DG
$24.1B
$276K 0.03%
1,126
+15
+1% +$3.68K
CSWC icon
367
Capital Southwest
CSWC
$1.28B
$274K 0.03%
+14,879
New +$274K
WM icon
368
Waste Management
WM
$88.6B
$273K 0.03%
1,782
-72
-4% -$11K
VSGX icon
369
Vanguard ESG International Stock ETF
VSGX
$5B
$271K 0.03%
5,528
+1,709
+45% +$83.8K
XME icon
370
SPDR S&P Metals & Mining ETF
XME
$2.35B
$270K 0.03%
6,225
-969
-13% -$42K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$269K 0.03%
5,477
-817
-13% -$40.1K
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$267K 0.03%
11,200
+390
+4% +$9.3K
ALL icon
373
Allstate
ALL
$53.1B
$266K 0.03%
2,101
+14
+0.7% +$1.77K
FLQL icon
374
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$266K 0.03%
6,866
+100
+1% +$3.87K
CARR icon
375
Carrier Global
CARR
$55.8B
$265K 0.03%
7,440
+280
+4% +$9.97K
13 14
15
16 17