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
BKH icon
351
Black Hills Corp
BKH
$4.35B
$411K 0.04%
8,132
+2,046
+34% +$104K
CARR icon
352
Carrier Global
CARR
$55.8B
$410K 0.04%
7,433
+507
+7% +$28K
FLRT icon
353
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$409K 0.04%
8,766
+3,166
+57% +$148K
TEL icon
354
TE Connectivity
TEL
$61.7B
$406K 0.04%
+3,285
New +$406K
LNC icon
355
Lincoln National
LNC
$7.98B
$403K 0.04%
16,331
+5,951
+57% +$147K
ICOW icon
356
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$402K 0.04%
13,444
-224
-2% -$6.69K
DIVI icon
357
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$399K 0.04%
14,310
+2
+0% +$56
MTDR icon
358
Matador Resources
MTDR
$6.01B
$398K 0.04%
6,699
+129
+2% +$7.67K
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$398K 0.04%
4,496
-625
-12% -$55.4K
SO icon
360
Southern Company
SO
$101B
$394K 0.04%
6,083
-3
-0% -$194
ORLY icon
361
O'Reilly Automotive
ORLY
$89B
$394K 0.04%
6,495
– –
KEYS icon
362
Keysight
KEYS
$28.9B
$393K 0.04%
+2,967
New +$393K
XAR icon
363
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$390K 0.04%
3,478
+539
+18% +$60.4K
ORCL icon
364
Oracle
ORCL
$654B
$389K 0.04%
3,677
+358
+11% +$37.9K
BUD icon
365
AB InBev
BUD
$118B
$388K 0.04%
7,009
+1,671
+31% +$92.4K
FMB icon
366
First Trust Managed Municipal ETF
FMB
$1.88B
$382K 0.04%
7,821
+31
+0.4% +$1.52K
SR icon
367
Spire
SR
$4.46B
$382K 0.04%
6,747
+462
+7% +$26.1K
AEP icon
368
American Electric Power
AEP
$57.8B
$380K 0.04%
5,046
-3,598
-42% -$271K
ATO icon
369
Atmos Energy
ATO
$26.7B
$379K 0.04%
3,582
+68
+2% +$7.2K
ETN icon
370
Eaton
ETN
$136B
$379K 0.04%
1,778
+122
+7% +$26K
GS icon
371
Goldman Sachs
GS
$223B
$377K 0.04%
1,165
+490
+73% +$158K
PANW icon
372
Palo Alto Networks
PANW
$130B
$376K 0.04%
+3,208
New +$376K
EUSA icon
373
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$375K 0.04%
4,983
-106
-2% -$7.97K
VTWV icon
374
Vanguard Russell 2000 Value ETF
VTWV
$833M
$373K 0.04%
3,126
+366
+13% +$43.7K
LEG icon
375
Leggett & Platt
LEG
$1.35B
$368K 0.03%
14,475
+203
+1% +$5.16K
13 14
15
16 17