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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$608K 0.04%
34,150
-2,934
-8% -$52.2K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$605K 0.04%
7,230
+943
+15% +$79K
SLB icon
353
Schlumberger
SLB
$53.4B
$605K 0.04%
17,895
+1,684
+10% +$56.9K
AMGN icon
354
Amgen
AMGN
$153B
$596K 0.04%
2,136
-24
-1% -$6.7K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$596K 0.04%
2,802
– –
CLS icon
356
Celestica
CLS
$27.9B
$595K 0.04%
3,810
-119
-3% -$18.6K
FLQM icon
357
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$592K 0.04%
10,901
+735
+7% +$39.9K
SCHW icon
358
Charles Schwab
SCHW
$167B
$589K 0.04%
6,453
-98
-1% -$8.94K
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$689M
$588K 0.04%
24,618
+734
+3% +$17.5K
DG icon
360
Dollar General
DG
$24.1B
$588K 0.04%
5,140
-1,152
-18% -$132K
ADI icon
361
Analog Devices
ADI
$122B
$585K 0.04%
2,456
-26
-1% -$6.19K
SR icon
362
Spire
SR
$4.46B
$583K 0.04%
7,988
+118
+1% +$8.61K
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$582K 0.04%
5,326
-182
-3% -$19.9K
RCL icon
364
Royal Caribbean
RCL
$95.7B
$581K 0.04%
1,857
-347
-16% -$109K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$66.2B
$581K 0.04%
6,504
+2,811
+76% +$251K
KKR icon
366
KKR & Co
KKR
$121B
$581K 0.04%
4,370
+950
+28% +$126K
XBI icon
367
SPDR S&P Biotech ETF
XBI
$5.39B
$578K 0.04%
6,965
+505
+8% +$41.9K
NXTG icon
368
First Trust Indxx NextG ETF
NXTG
$396M
$566K 0.03%
5,821
+67
+1% +$6.52K
YEAR icon
369
AB Ultra Short Income ETF
YEAR
$1.51B
$557K 0.03%
11,003
-92
-0.8% -$4.66K
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$555K 0.03%
8,784
– –
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$554K 0.03%
5,570
-299
-5% -$29.7K
PAA icon
372
Plains All American Pipeline
PAA
$12.1B
$550K 0.03%
30,036
+1
+0% +$18
EVG
373
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$550K 0.03%
49,853
-2,127
-4% -$23.5K
FDUS icon
374
Fidus Investment
FDUS
$757M
$549K 0.03%
27,173
+1,965
+8% +$39.7K
URI icon
375
United Rentals
URI
$62.7B
$548K 0.03%
728
+23
+3% +$17.3K
13 14
15
16 17