CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.48M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.11M
5
NVDA icon
NVIDIA
NVDA
$2.07M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.39M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.4M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
$914K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$798K

Sector Composition

1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
401
Capital One
COF
$142B
$352K 0.03%
2,545
-4
-0.2% -$554
GME icon
402
GameStop
GME
$10.1B
$349K 0.03%
14,133
+1,825
+15% +$45.1K
PALC icon
403
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$348K 0.03%
7,156
– –
HAL icon
404
Halliburton
HAL
$18.8B
$345K 0.03%
10,225
+13
+0.1% +$439
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.65B
$345K 0.03%
1,699
– –
OSK icon
406
Oshkosh
OSK
$8.93B
$345K 0.03%
3,184
+297
+10% +$32.1K
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.08B
$344K 0.03%
3,599
-31
-0.9% -$2.96K
FXR icon
408
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$343K 0.03%
5,038
+2
+0% +$136
FDUS icon
409
Fidus Investment
FDUS
$757M
$343K 0.03%
17,599
+1,662
+10% +$32.4K
VTWV icon
410
Vanguard Russell 2000 Value ETF
VTWV
$833M
$340K 0.03%
2,534
+107
+4% +$14.3K
PAYX icon
411
Paychex
PAYX
$48.7B
$339K 0.03%
2,863
+2
+0.1% +$237
CGUS icon
412
Capital Group Core Equity ETF
CGUS
$7.01B
$338K 0.03%
10,467
-39
-0.4% -$1.26K
XLP icon
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K 0.03%
4,373
+990
+29% +$75.8K
XAR icon
414
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$335K 0.03%
2,392
-332
-12% -$46.5K
MTDR icon
415
Matador Resources
MTDR
$6.01B
$334K 0.03%
5,600
-307
-5% -$18.3K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$60.8B
$333K 0.03%
317
+17
+6% +$17.9K
TMUS icon
417
T-Mobile US
TMUS
$284B
$333K 0.03%
1,889
+543
+40% +$95.7K
MAR icon
418
Marriott International Class A Common Stock
MAR
$71.9B
$331K 0.03%
1,367
+52
+4% +$12.6K
TRV icon
419
Travelers Companies
TRV
$62B
$330K 0.03%
1,624
+130
+9% +$26.4K
SRE icon
420
Sempra
SRE
$52.9B
$329K 0.03%
4,324
-656
-13% -$49.9K
KOF icon
421
Coca-Cola Femsa
KOF
$17.5B
$328K 0.03%
3,818
+307
+9% +$26.4K
SYFI
422
AB Short Duration High Yield ETF
SYFI
$811M
$328K 0.03%
+9,330
New +$328K
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.58B
$327K 0.03%
17,410
+3,723
+27% +$70K
GM icon
424
General Motors
GM
$55.5B
$327K 0.03%
7,030
-294
-4% -$13.7K
KLAC icon
425
KLA
KLAC
$119B
$325K 0.03%
394
-2
-0.5% -$1.65K
15 16
17
18 19