CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$9.4B
$243K 0.03%
9,548
+424
+5% +$10.8K
NVO icon
402
Novo Nordisk
NVO
$249B
$238K 0.03%
4,964
+86
+2% +$4.12K
NVS icon
403
Novartis
NVS
$249B
$237K 0.03%
2,903
+156
+6% +$12.7K
IMTB icon
404
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
$235K 0.03%
+4,584
New +$235K
ULTA icon
405
Ulta Beauty
ULTA
$23.7B
$234K 0.02%
647
– –
SE icon
406
Sea Limited
SE
$112B
$233K 0.02%
730
-40
-5% -$12.8K
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$11.2B
$232K 0.02%
+2,899
New +$232K
VSDA icon
408
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$231K 0.02%
5,357
+741
+16% +$32K
IBDN
409
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$230K 0.02%
9,084
+17
+0.2% +$430
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$228K 0.02%
1,749
-100
-5% -$13K
ITW icon
411
Illinois Tool Works
ITW
$77.4B
$224K 0.02%
1,085
+89
+9% +$18.4K
ATO icon
412
Atmos Energy
ATO
$26.5B
$223K 0.02%
2,533
+296
+13% +$26.1K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.02%
4,420
– –
JCI icon
414
Johnson Controls International
JCI
$70.1B
$223K 0.02%
3,269
+187
+6% +$12.8K
CL icon
415
Colgate-Palmolive
CL
$67.6B
$222K 0.02%
2,940
+13
+0.4% +$982
VLO icon
416
Valero Energy
VLO
$48.3B
$219K 0.02%
3,100
+361
+13% +$25.5K
GSK icon
417
GSK
GSK
$79.8B
$218K 0.02%
4,557
+100
+2% +$4.78K
PARA
418
DELISTED
Paramount Global Class B
PARA
$218K 0.02%
5,524
-25
-0.5% -$987
HAL icon
419
Halliburton
HAL
$19.2B
$217K 0.02%
10,026
+12
+0.1% +$260
WY icon
420
Weyerhaeuser
WY
$18.4B
$217K 0.02%
6,114
-2,785
-31% -$98.8K
EVG
421
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$216K 0.02%
+16,192
New +$216K
MTCH icon
422
Match Group
MTCH
$9B
$216K 0.02%
1,375
+20
+1% +$3.14K
SDVY icon
423
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$216K 0.02%
+7,635
New +$216K
BSMM
424
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$216K 0.02%
+8,497
New +$216K
IHAK icon
425
iShares Cybersecurity and Tech ETF
IHAK
$917M
$213K 0.02%
+4,909
New +$213K
15 16
17
18 19