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
ETN icon
401
Eaton
ETN
$136B
$227K 0.03%
1,799
+37
+2% +$4.67K
SHOP icon
402
Shopify
SHOP
$189B
$227K 0.03%
7,270
+2,190
+43% +$68.4K
CSX icon
403
CSX Corp
CSX
$60.9B
$226K 0.03%
7,774
+503
+7% +$14.6K
TXN icon
404
Texas Instruments
TXN
$170B
$226K 0.03%
1,468
+2
+0.1% +$308
EPD icon
405
Enterprise Products Partners
EPD
$68.9B
$225K 0.02%
+9,222
New +$225K
VSMV icon
406
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$224K 0.02%
6,095
-409,854
-99% -$15.1M
XEL icon
407
Xcel Energy
XEL
$42.7B
$223K 0.02%
3,151
+9
+0.3% +$637
MAR icon
408
Marriott International Class A Common Stock
MAR
$73B
$221K 0.02%
1,628
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.02%
983
+76
+8% +$16.9K
DHR icon
410
Danaher
DHR
$143B
$218K 0.02%
969
– –
ADBE icon
411
Adobe
ADBE
$146B
$215K 0.02%
587
-326
-36% -$119K
MTDR icon
412
Matador Resources
MTDR
$6.23B
$214K 0.02%
4,601
– –
IWL icon
413
iShares Russell Top 200 ETF
IWL
$1.81B
$213K 0.02%
2,375
+2
+0.1% +$179
TEAM icon
414
Atlassian
TEAM
$44.1B
$213K 0.02%
1,134
-30
-3% -$5.64K
DBA icon
415
Invesco DB Agriculture Fund
DBA
$806M
$212K 0.02%
10,413
-5,102
-33% -$104K
XOP icon
416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$212K 0.02%
1,777
– –
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$71.9B
$211K 0.02%
8,823
+354
+4% +$8.47K
WMB icon
418
Williams Companies
WMB
$70.3B
$211K 0.02%
6,773
-183
-3% -$5.7K
FXY icon
419
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$209K 0.02%
+3,032
New +$209K
MPC icon
420
Marathon Petroleum
MPC
$54.4B
$209K 0.02%
+2,544
New +$209K
O icon
421
Realty Income
O
$53.3B
$209K 0.02%
+3,056
New +$209K
TRV icon
422
Travelers Companies
TRV
$62.9B
$209K 0.02%
1,236
– –
QCLN icon
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$206K 0.02%
3,953
-79
-2% -$4.12K
MET icon
424
MetLife
MET
$54.4B
$205K 0.02%
3,263
+91
+3% +$5.72K
WBIY icon
425
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
$203K 0.02%
7,847
+49
+0.6% +$1.27K
15 16
17
18 19