CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
-$3.97M
Cap. Flow
+$42.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.58%
Holding
467
New
23
Increased
252
Reduced
143
Closed
28

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.9M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.16M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
401
Texas Instruments
TXN
$169B
$227K 0.03%
1,470
+2
+0.1% +$309
GS icon
402
Goldman Sachs
GS
$229B
$226K 0.03%
772
-2
-0.3% -$585
EZM icon
403
WisdomTree US MidCap Fund
EZM
$829M
$225K 0.03%
5,114
+3
+0.1% +$132
MTDR icon
404
Matador Resources
MTDR
$6.09B
$225K 0.03%
4,602
+1
+0% +$49
ET icon
405
Energy Transfer Partners
ET
$60.6B
$224K 0.02%
20,322
+516
+3% +$5.69K
TTC icon
406
Toro Company
TTC
$8.02B
$224K 0.02%
+2,586
New +$224K
FLQL icon
407
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$223K 0.02%
6,091
-775
-11% -$28.4K
DHR icon
408
Danaher
DHR
$143B
$222K 0.02%
969
– –
XOP icon
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$222K 0.02%
1,777
– –
LNG icon
410
Cheniere Energy
LNG
$52.2B
$220K 0.02%
+1,325
New +$220K
YUM icon
411
Yum! Brands
YUM
$40.1B
$214K 0.02%
2,014
+2
+0.1% +$213
PNR icon
412
Pentair
PNR
$18.2B
$213K 0.02%
5,239
-151
-3% -$6.14K
MET icon
413
MetLife
MET
$54.5B
$209K 0.02%
3,443
+180
+6% +$10.9K
WMB icon
414
Williams Companies
WMB
$70.4B
$209K 0.02%
7,305
+532
+8% +$15.2K
BLK icon
415
Blackrock
BLK
$172B
$208K 0.02%
379
-5
-1% -$2.74K
CSX icon
416
CSX Corp
CSX
$60.7B
$207K 0.02%
7,781
+7
+0.1% +$186
SPBO icon
417
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$207K 0.02%
7,449
-7,820
-51% -$217K
AOK icon
418
iShares Core Conservative Allocation ETF
AOK
$634M
$206K 0.02%
6,322
-800
-11% -$26.1K
AMAT icon
419
Applied Materials
AMAT
$128B
$204K 0.02%
+2,487
New +$204K
XEL icon
420
Xcel Energy
XEL
$43.1B
$202K 0.02%
3,161
+10
+0.3% +$639
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$198K 0.02%
17,391
-12,063
-41% -$137K
TGI
422
DELISTED
Triumph Group
TGI
$187K 0.02%
21,774
-850
-4% -$7.3K
RPAR icon
423
RPAR Risk Parity ETF
RPAR
$533M
$178K 0.02%
+10,285
New +$178K
DKNG icon
424
DraftKings
DKNG
$23.9B
$157K 0.02%
10,352
-407
-4% -$6.17K
ETV
425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$138K 0.02%
+10,464
New +$138K
15 16
17
18 19