CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
401
DELISTED
Paramount Global Class B
PARA
$251K 0.03%
+5,549
New +$251K
SYY icon
402
Sysco
SYY
$38.8B
$251K 0.03%
3,224
– –
RF icon
403
Regions Financial
RF
$24B
$250K 0.03%
12,409
+6
+0% +$121
BLK icon
404
Blackrock
BLK
$170B
$249K 0.03%
284
+1
+0.4% +$877
HACK icon
405
Amplify Cybersecurity ETF
HACK
$2.25B
$248K 0.03%
4,096
– –
ABM icon
406
ABM Industries
ABM
$3.03B
$247K 0.03%
5,562
-229
-4% -$10.2K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$71.7B
$247K 0.03%
3,270
-672
-17% -$50.8K
XEL icon
408
Xcel Energy
XEL
$42.8B
$246K 0.03%
+3,740
New +$246K
EVRG icon
409
Evergy
EVRG
$16.4B
$245K 0.03%
4,054
-274
-6% -$16.6K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.03%
+4,420
New +$244K
TRI icon
411
Thomson Reuters
TRI
$80B
$244K 0.03%
2,452
-28
-1% -$2.79K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$241K 0.03%
3,675
– –
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$241K 0.03%
1,849
-9
-0.5% -$1.17K
ULTR
414
DELISTED
IQ Ultra Short Duration ETF
ULTR
$241K 0.03%
+4,868
New +$241K
CL icon
415
Colgate-Palmolive
CL
$67.7B
$238K 0.03%
2,927
-133
-4% -$10.8K
CARG icon
416
CarGurus
CARG
$3.51B
$236K 0.02%
9,000
– –
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$9.25B
$235K 0.02%
9,124
-3,478
-28% -$89.6K
AVGO icon
418
Broadcom
AVGO
$1.42T
$234K 0.02%
490
-34
-6% -$16.2K
MAR icon
419
Marriott International Class A Common Stock
MAR
$72B
$233K 0.02%
1,708
+190
+13% +$25.9K
HAL icon
420
Halliburton
HAL
$18.4B
$232K 0.02%
10,014
+584
+6% +$13.5K
FXI icon
421
iShares China Large-Cap ETF
FXI
$6.65B
$230K 0.02%
+4,957
New +$230K
IBDN
422
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$230K 0.02%
9,067
-304
-3% -$7.71K
QQEW icon
423
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$228K 0.02%
2,030
-50
-2% -$5.62K
XLY icon
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$227K 0.02%
1,272
– –
ULTA icon
425
Ulta Beauty
ULTA
$23.8B
$224K 0.02%
647
-19
-3% -$6.58K
15 16
17
18 19