CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$122M
Cap. Flow
+$51.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
203
Reduced
149
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
376
FS KKR Capital
FSK
$5.05B
$227K 0.03%
13,710
+165
+1% +$2.73K
CRWD icon
377
CrowdStrike
CRWD
$104B
$226K 0.03%
+1,067
New +$226K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$224K 0.03%
3,053
-2,239
-42% -$164K
LUV icon
379
Southwest Airlines
LUV
$16.3B
$222K 0.03%
4,765
-4,007
-46% -$187K
CCL icon
380
Carnival Corp
CCL
$43.1B
$221K 0.03%
+10,192
New +$221K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.25B
$221K 0.03%
+3,831
New +$221K
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$220K 0.03%
+8,630
New +$220K
PFSI icon
383
PennyMac Financial
PFSI
$5.96B
$217K 0.03%
+3,300
New +$217K
CSF
384
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$217K 0.03%
4,311
-927
-18% -$46.7K
UTF icon
385
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$214K 0.03%
8,301
-5,023
-38% -$129K
IHDG icon
386
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$213K 0.03%
+5,407
New +$213K
RCL icon
387
Royal Caribbean
RCL
$97.8B
$213K 0.03%
+2,858
New +$213K
GS icon
388
Goldman Sachs
GS
$227B
$212K 0.03%
+806
New +$212K
CACI icon
389
CACI
CACI
$10.1B
$211K 0.03%
+847
New +$211K
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$211K 0.03%
16,841
+2,714
+19% +$34K
MTCH icon
391
Match Group
MTCH
$9B
$211K 0.03%
+1,397
New +$211K
TIP icon
392
iShares TIPS Bond ETF
TIP
$13.6B
$211K 0.03%
1,650
-324
-16% -$41.4K
EVRG icon
393
Evergy
EVRG
$16.5B
$208K 0.03%
+3,745
New +$208K
GLAD icon
394
Gladstone Capital
GLAD
$585M
$204K 0.03%
11,539
– –
KHC icon
395
Kraft Heinz
KHC
$31.9B
$204K 0.03%
+5,899
New +$204K
TDOC icon
396
Teladoc Health
TDOC
$1.35B
$202K 0.03%
1,011
-367
-27% -$73.3K
AVGO icon
397
Broadcom
AVGO
$1.44T
$201K 0.03%
+4,600
New +$201K
TRI icon
398
Thomson Reuters
TRI
$80.6B
$200K 0.03%
+2,357
New +$200K
RF icon
399
Regions Financial
RF
$24.4B
$199K 0.03%
12,369
+1,219
+11% +$19.6K
FSKR
400
DELISTED
FS KKR Capital Corp. II
FSKR
$184K 0.02%
11,201
+972
+10% +$16K
14 15
16
17 18