CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
376
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$367K 0.03%
37,995
+15
+0% +$145
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$689M
$365K 0.03%
18,372
+670
+4% +$13.3K
FXZ icon
378
First Trust Materials AlphaDEX Fund
FXZ
$229M
$365K 0.03%
5,793
+875
+18% +$55.2K
CHRW icon
379
C.H. Robinson
CHRW
$14.9B
$363K 0.03%
4,212
+27
+0.6% +$2.33K
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$362K 0.03%
2,489
-100
-4% -$14.5K
FNY icon
381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$360K 0.03%
5,933
-1,749
-23% -$106K
ADI icon
382
Analog Devices
ADI
$122B
$359K 0.03%
2,049
+54
+3% +$9.45K
PAMC icon
383
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$357K 0.03%
10,355
+1,908
+23% +$65.8K
TMO icon
384
Thermo Fisher Scientific
TMO
$186B
$356K 0.03%
704
+16
+2% +$8.1K
FLEX icon
385
Flex
FLEX
$20.8B
$356K 0.03%
+17,524
New +$356K
PRU icon
386
Prudential Financial
PRU
$37.2B
$355K 0.03%
3,743
-40
-1% -$3.8K
PAYX icon
387
Paychex
PAYX
$48.7B
$353K 0.03%
3,060
+311
+11% +$35.9K
MSCI icon
388
MSCI
MSCI
$42.9B
$352K 0.03%
+687
New +$352K
CSX icon
389
CSX Corp
CSX
$60.6B
$347K 0.03%
11,288
-1,439
-11% -$44.2K
ICE icon
390
Intercontinental Exchange
ICE
$99.8B
$345K 0.03%
+3,140
New +$345K
SRE icon
391
Sempra
SRE
$52.9B
$344K 0.03%
5,052
+120
+2% +$8.16K
JHMM icon
392
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$344K 0.03%
7,260
+1,220
+20% +$57.7K
SPGI icon
393
S&P Global
SPGI
$164B
$343K 0.03%
938
+39
+4% +$14.3K
CMCSA icon
394
Comcast
CMCSA
$125B
$341K 0.03%
7,698
+197
+3% +$8.74K
ABM icon
395
ABM Industries
ABM
$3B
$341K 0.03%
8,519
+50
+0.6% +$2K
ALC icon
396
Alcon
ALC
$39.6B
$341K 0.03%
+4,420
New +$341K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.65B
$340K 0.03%
1,860
-1,421
-43% -$260K
HLN icon
398
Haleon
HLN
$43.9B
$339K 0.03%
40,733
+23,404
+135% +$195K
AOA icon
399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$339K 0.03%
5,332
– –
ITW icon
400
Illinois Tool Works
ITW
$77.6B
$338K 0.03%
1,466
+19
+1% +$4.38K
14 15
16
17 18