CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+11.52%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$55.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
32.11%
Holding
436
New
49
Increased
206
Reduced
146
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XERS icon
401
Xeris Biopharma Holdings
XERS
$1.27B
$180K 0.02%
36,500
-30,000
-45% -$148K
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$178M
$168K 0.02%
+974
New +$168K
SABA
403
Saba Capital Income & Opportunities Fund II
SABA
$259M
$166K 0.02%
15,121
+41
+0.3% +$450
DBA icon
404
Invesco DB Agriculture Fund
DBA
$809M
$164K 0.02%
10,174
-1,166
-10% -$18.8K
AMC icon
405
AMC Entertainment Holdings
AMC
$1.39B
$160K 0.02%
7,548
+1,837
+32% +$38.9K
GAB icon
406
Gabelli Equity Trust
GAB
$1.88B
$158K 0.02%
25,818
– –
FCT
407
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$157K 0.02%
13,524
+172
+1% +$2K
AWF
408
AllianceBernstein Global High Income Fund
AWF
$975M
$140K 0.02%
11,868
+8
+0.1% +$94
DNP icon
409
DNP Select Income Fund
DNP
$3.67B
$110K 0.01%
10,682
-869
-8% -$8.95K
ET icon
410
Energy Transfer Partners
ET
$60.3B
$109K 0.01%
17,643
-947
-5% -$5.85K
USA icon
411
Liberty All-Star Equity Fund
USA
$1.93B
$106K 0.01%
15,296
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.01%
+10,750
New +$106K
WEAT icon
413
Teucrium Wheat Fund
WEAT
$117M
$103K 0.01%
16,600
-4,700
-22% -$29.2K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$98K 0.01%
11,199
-748
-6% -$6.55K
POWW icon
415
Outdoor Holding Company Common Stock
POWW
$173M
$96K 0.01%
+29,100
New +$96K
NLY icon
416
Annaly Capital Management
NLY
$13.8B
$91K 0.01%
2,706
-969
-26% -$32.6K
PAA icon
417
Plains All American Pipeline
PAA
$12.3B
$34K ﹤0.01%
4,112
+1,664
+68% +$13.8K
FAN icon
418
First Trust Global Wind Energy ETF
FAN
$181M
– –
-15,801
Closed -$277K
VOD icon
419
Vodafone
VOD
$28.2B
– –
-10,776
Closed -$145K
VSDA icon
420
VictoryShares Dividend Accelerator ETF
VSDA
$241M
– –
-24,829
Closed -$901K
XLE icon
421
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,703
Closed -$201K
ZM icon
422
Zoom
ZM
$25B
– –
-714
Closed -$336K
DMRL
423
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-19,159
Closed -$1.14M
BTAL icon
424
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
– –
-40,119
Closed -$946K
BUI icon
425
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-18,853
Closed -$410K
14 15 16
17
18