CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
376
Carlisle Companies
CSL
$16.8B
$266K 0.03%
1,340
-55
-4% -$10.9K
RF icon
377
Regions Financial
RF
$24.4B
$265K 0.03%
12,415
+6
+0% +$128
TTC icon
378
Toro Company
TTC
$7.96B
$265K 0.03%
2,720
– –
AMAT icon
379
Applied Materials
AMAT
$126B
$264K 0.03%
2,051
-2
-0.1% -$257
ETN icon
380
Eaton
ETN
$136B
$263K 0.03%
1,760
+38
+2% +$5.68K
ARKF icon
381
ARK Fintech Innovation ETF
ARKF
$1.33B
$262K 0.03%
5,302
+375
+8% +$18.5K
TJX icon
382
TJX Companies
TJX
$157B
$261K 0.03%
3,957
+36
+0.9% +$2.38K
TSN icon
383
Tyson Foods
TSN
$20B
$260K 0.03%
3,292
-3,907
-54% -$309K
SVAL icon
384
iShares US Small Cap Value Factor ETF
SVAL
$147M
$259K 0.03%
+8,642
New +$259K
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$257K 0.03%
+7,183
New +$257K
BSX icon
386
Boston Scientific
BSX
$159B
$256K 0.03%
5,896
-299
-5% -$13K
SYY icon
387
Sysco
SYY
$39.5B
$254K 0.03%
3,241
+17
+0.5% +$1.33K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.79B
$254K 0.03%
1,804
+4
+0.2% +$563
IYH icon
389
iShares US Healthcare ETF
IYH
$2.76B
$253K 0.03%
4,585
-30
-0.7% -$1.66K
MAR icon
390
Marriott International Class A Common Stock
MAR
$73B
$253K 0.03%
1,708
– –
EVRG icon
391
Evergy
EVRG
$16.5B
$252K 0.03%
4,055
+1
+0% +$62
XLP icon
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$252K 0.03%
3,662
-408
-10% -$28.1K
LUV icon
393
Southwest Airlines
LUV
$16.3B
$251K 0.03%
4,885
+60
+1% +$3.08K
AMD icon
394
Advanced Micro Devices
AMD
$263B
$249K 0.03%
2,417
+100
+4% +$10.3K
AVGO icon
395
Broadcom
AVGO
$1.44T
$249K 0.03%
5,130
+230
+5% +$11.2K
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.25B
$249K 0.03%
4,096
– –
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$248K 0.03%
6,478
+150
+2% +$5.74K
EPRF icon
398
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
$247K 0.03%
10,262
+8
+0.1% +$193
NKE icon
399
Nike
NKE
$111B
$247K 0.03%
1,699
+47
+3% +$6.83K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$71.9B
$244K 0.03%
9,855
+45
+0.5% +$1.11K
14 15
16
17 18