CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$51.2B
$264K 0.03%
754
– –
ULTA icon
377
Ulta Beauty
ULTA
$23.7B
$262K 0.03%
679
+32
+5% +$12.3K
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$261K 0.03%
8,076
-1,054
-12% -$34.1K
EVRG icon
379
Evergy
EVRG
$16.5B
$259K 0.03%
3,964
+2
+0.1% +$131
MBB icon
380
iShares MBS ETF
MBB
$41.1B
$258K 0.03%
2,648
-565
-18% -$55K
XLB icon
381
Materials Select Sector SPDR Fund
XLB
$5.48B
$257K 0.03%
3,493
+121
+4% +$8.9K
FXR icon
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$255K 0.03%
+5,301
New +$255K
MLN icon
383
VanEck Long Muni ETF
MLN
$533M
$253K 0.03%
14,350
-3,114
-18% -$54.9K
BSJN
384
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$253K 0.03%
11,043
– –
PAYX icon
385
Paychex
PAYX
$49.4B
$249K 0.03%
2,184
-100
-4% -$11.4K
TRI icon
386
Thomson Reuters
TRI
$80.6B
$248K 0.03%
2,291
+3
+0.1% +$325
PNR icon
387
Pentair
PNR
$18B
$247K 0.03%
5,390
+1,538
+40% +$70.5K
AOK icon
388
iShares Core Conservative Allocation ETF
AOK
$632M
$246K 0.03%
7,122
-1,392
-16% -$48.1K
NVS icon
389
Novartis
NVS
$249B
$245K 0.03%
2,898
-239
-8% -$20.2K
CMCSA icon
390
Comcast
CMCSA
$125B
$244K 0.03%
6,211
-1,165
-16% -$45.8K
BSMM
391
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$244K 0.03%
9,632
– –
VLO icon
392
Valero Energy
VLO
$48.3B
$243K 0.03%
2,291
+84
+4% +$8.91K
XLU icon
393
Utilities Select Sector SPDR Fund
XLU
$20.8B
$243K 0.03%
3,472
+506
+17% +$35.4K
EZM icon
394
WisdomTree US MidCap Fund
EZM
$822M
$235K 0.03%
5,111
-48
-0.9% -$2.21K
BLK icon
395
Blackrock
BLK
$172B
$234K 0.03%
384
+26
+7% +$15.8K
BSJO
396
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$233K 0.03%
10,675
– –
GS icon
397
Goldman Sachs
GS
$227B
$230K 0.03%
774
-29
-4% -$8.62K
XYZ
398
Block, Inc.
XYZ
$46.2B
$229K 0.03%
3,725
+229
+7% +$14.1K
YUM icon
399
Yum! Brands
YUM
$39.9B
$228K 0.03%
2,012
+53
+3% +$6.01K
KRTX
400
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$228K 0.03%
1,805
-50
-3% -$6.32K
14 15
16
17 18