CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.21M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
376
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$269K 0.03%
10,675
+800
+8% +$20.2K
DG icon
377
Dollar General
DG
$24.2B
$268K 0.03%
1,241
-16
-1% -$3.46K
MJ icon
378
Amplify Alternative Harvest ETF
MJ
$180M
$268K 0.03%
13,040
+1,005
+8% +$20.7K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.58B
$268K 0.03%
1,466
-50
-3% -$9.14K
ARKF icon
380
ARK Fintech Innovation ETF
ARKF
$1.33B
$267K 0.03%
4,927
-95
-2% -$5.15K
CSL icon
381
Carlisle Companies
CSL
$16.1B
$267K 0.03%
1,395
-41
-3% -$7.85K
GM icon
382
General Motors
GM
$55.2B
$267K 0.03%
4,511
+123
+3% +$7.28K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$809M
$266K 0.03%
14,290
+1,403
+11% +$26.1K
BSX icon
384
Boston Scientific
BSX
$158B
$265K 0.03%
+6,195
New +$265K
NUE icon
385
Nucor
NUE
$33.2B
$264K 0.03%
2,756
+14
+0.5% +$1.34K
TJX icon
386
TJX Companies
TJX
$155B
$264K 0.03%
3,921
-59
-1% -$3.97K
SRE icon
387
Sempra
SRE
$53.5B
$260K 0.03%
+1,961
New +$260K
CWI icon
388
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$259K 0.03%
8,573
-1,263
-13% -$38.2K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.73B
$259K 0.03%
+1,800
New +$259K
ORLY icon
390
O'Reilly Automotive
ORLY
$88.1B
$258K 0.03%
455
-100
-18% -$56.7K
LUV icon
391
Southwest Airlines
LUV
$17B
$256K 0.03%
4,825
-1,021
-17% -$54.2K
MDB icon
392
MongoDB
MDB
$25.2B
$256K 0.03%
+707
New +$256K
ETN icon
393
Eaton
ETN
$133B
$255K 0.03%
1,722
+27
+2% +$4K
NKE icon
394
Nike
NKE
$110B
$255K 0.03%
1,652
-130
-7% -$20.1K
KRTX
395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$254K 0.03%
2,225
-2,220
-50% -$253K
IYH icon
396
iShares US Healthcare ETF
IYH
$2.74B
$252K 0.03%
923
-65
-7% -$17.7K
MS icon
397
Morgan Stanley
MS
$235B
$252K 0.03%
2,753
+73
+3% +$6.68K
DNMR
398
DELISTED
Danimer Scientific, Inc.
DNMR
$252K 0.03%
10,067
+2,312
+30% +$57.9K
EPRF icon
399
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$251K 0.03%
10,254
-391
-4% -$9.57K
NVS icon
400
Novartis
NVS
$248B
$251K 0.03%
2,747
+121
+5% +$11.1K
14 15
16
17 18