CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$479K 0.03%
4,837
-7
-0.1% -$694
JOE icon
402
St. Joe Company
JOE
$2.96B
$477K 0.03%
10,000
– –
FDX icon
403
FedEx
FDX
$53.7B
$477K 0.03%
2,097
+165
+9% +$37.5K
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$468K 0.03%
5,681
– –
SO icon
405
Southern Company
SO
$101B
$463K 0.03%
5,047
-329
-6% -$30.2K
MRVL icon
406
Marvell Technology
MRVL
$54.6B
$462K 0.03%
5,974
+43
+0.7% +$3.33K
TRIN icon
407
Trinity Capital
TRIN
$1.14B
$457K 0.03%
32,453
+3,078
+10% +$43.3K
MPC icon
408
Marathon Petroleum
MPC
$54.8B
$454K 0.03%
2,732
– –
RLY icon
409
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$450K 0.03%
15,464
+1,685
+12% +$49K
BEN icon
410
Franklin Resources
BEN
$13B
$450K 0.03%
18,854
+1,652
+10% +$39.4K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.08B
$449K 0.03%
3,689
-71
-2% -$8.64K
NVS icon
412
Novartis
NVS
$251B
$446K 0.03%
3,685
-52
-1% -$6.29K
MGK icon
413
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$445K 0.03%
1,216
-100
-8% -$36.6K
CGMU icon
414
Capital Group Municipal Income ETF
CGMU
$3.93B
$444K 0.03%
16,619
+971
+6% +$25.9K
FSK icon
415
FS KKR Capital
FSK
$5.08B
$443K 0.03%
21,330
-1,000
-4% -$20.8K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$442K 0.03%
5,379
– –
CWI icon
417
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$438K 0.03%
13,410
+8
+0.1% +$261
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$438K 0.03%
4,346
+813
+23% +$81.9K
D icon
419
Dominion Energy
D
$49.7B
$436K 0.03%
7,722
+4
+0.1% +$226
AOS icon
420
A.O. Smith
AOS
$10.3B
$435K 0.03%
6,638
+258
+4% +$16.9K
FANG icon
421
Diamondback Energy
FANG
$40.2B
$431K 0.03%
3,139
-320
-9% -$44K
CARR icon
422
Carrier Global
CARR
$55.8B
$429K 0.03%
5,856
+4
+0.1% +$293
FCX icon
423
Freeport-McMoran
FCX
$66.5B
$428K 0.03%
9,880
+659
+7% +$28.6K
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$7B
$428K 0.03%
6,330
-130
-2% -$8.79K
ISRG icon
425
Intuitive Surgical
ISRG
$167B
$427K 0.03%
786
+165
+27% +$89.7K
15 16
17
18 19