CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
Cap. Flow
+$24.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$44.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.23M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M

Sector Composition

1 Technology 8.97%
2 Consumer Staples 3.99%
3 Financials 3.78%
4 Industrials 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
376
Marriott International Class A Common Stock
MAR
$71.9B
$286K 0.03%
1,628
-81
-5% -$14.2K
XLC icon
377
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$283K 0.03%
4,116
-13,056
-76% -$898K
EZM icon
378
WisdomTree US MidCap Fund
EZM
$824M
$282K 0.03%
5,159
-159
-3% -$8.69K
CRWD icon
379
CrowdStrike
CRWD
$105B
$278K 0.03%
1,225
-623
-34% -$141K
NVS icon
380
Novartis
NVS
$251B
$275K 0.03%
3,137
-104
-3% -$9.12K
BLK icon
381
Blackrock
BLK
$170B
$274K 0.03%
358
-86
-19% -$65.8K
CSX icon
382
CSX Corp
CSX
$60.6B
$272K 0.03%
7,271
+1,542
+27% +$57.7K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$60.8B
$272K 0.03%
390
-14
-3% -$9.76K
EVRG icon
384
Evergy
EVRG
$16.5B
$271K 0.03%
3,962
+1
+0% +$68
BSJN
385
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$271K 0.03%
11,043
– –
FCTR icon
386
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$269K 0.03%
8,211
-988
-11% -$32.4K
TXN icon
387
Texas Instruments
TXN
$171B
$269K 0.03%
1,466
+156
+12% +$28.6K
SVAL icon
388
iShares US Small Cap Value Factor ETF
SVAL
$147M
$268K 0.03%
8,733
+14
+0.2% +$430
ETN icon
389
Eaton
ETN
$136B
$267K 0.03%
1,762
-90
-5% -$13.6K
IYH icon
390
iShares US Healthcare ETF
IYH
$2.77B
$267K 0.03%
4,630
+45
+1% +$2.6K
GS icon
391
Goldman Sachs
GS
$223B
$265K 0.03%
803
-201
-20% -$66.3K
IXN icon
392
iShares Global Tech ETF
IXN
$5.72B
$265K 0.03%
4,572
-1,363
-23% -$79K
ABM icon
393
ABM Industries
ABM
$3B
$264K 0.03%
5,744
-288
-5% -$13.2K
SPTS icon
394
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$262K 0.03%
8,844
+761
+9% +$22.5K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.08B
$261K 0.03%
5,683
-833
-13% -$38.3K
QCLN icon
396
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$261K 0.03%
4,032
+371
+10% +$24K
SPBO icon
397
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$260K 0.03%
8,115
+751
+10% +$24.1K
TRI icon
398
Thomson Reuters
TRI
$78.7B
$258K 0.03%
2,288
-80
-3% -$9.02K
ULTA icon
399
Ulta Beauty
ULTA
$23.1B
$258K 0.03%
647
– –
IWL icon
400
iShares Russell Top 200 ETF
IWL
$1.8B
$256K 0.02%
2,373
+503
+27% +$54.3K
14 15
16
17 18