CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
Cap. Flow
-$59.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.61M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.46M

Top Sells

1
WAB icon
Wabtec
WAB
$6.05M
2
AMZN icon
Amazon
AMZN
$2.16M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.68M
5
MSFT icon
Microsoft
MSFT
$1.63M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
426
Canopy Growth
CGC
$431M
– –
-213
Closed -$440K
CHX
427
DELISTED
ChampionX
CHX
– –
-1,800
Closed -$998K
CMI icon
428
Cummins
CMI
$55.2B
– –
-1,150
Closed -$274K
DAL icon
429
Delta Air Lines
DAL
$39.5B
– –
-2,935
Closed -$527K
DELL icon
430
Dell
DELL
$85.7B
– –
-614
Closed -$200K
DEO icon
431
Diageo
DEO
$61B
– –
-1,183
Closed -$521K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-5,842
Closed -$320K
DFNL icon
433
Davis Select Financial ETF
DFNL
$308M
– –
-1,816
Closed -$269K
DG icon
434
Dollar General
DG
$23.9B
– –
-730
Closed -$252K
DINO icon
435
HF Sinclair
DINO
$9.65B
– –
-3,383
Closed -$224K
DSU icon
436
BlackRock Debt Strategies Fund
DSU
$547M
– –
-8,530
Closed -$505K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,331
Closed -$590K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,970
Closed -$624K
EOG icon
439
EOG Resources
EOG
$66.4B
– –
-732
Closed -$262K
ET icon
440
Energy Transfer Partners
ET
$60.6B
– –
-7,757
Closed -$222K
ETY icon
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-8,401
Closed -$403K
EZM icon
442
WisdomTree US MidCap Fund
EZM
$822M
– –
-3,819
Closed -$649K
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-842
Closed -$336K
FDM icon
444
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
– –
-64,675
Closed -$1.68M
FDX icon
445
FedEx
FDX
$53.2B
– –
-1,078
Closed -$391K
FLRN icon
446
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-2,806
Closed -$330K
FNK icon
447
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-2,983
Closed -$554K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-6,960
Closed -$396K
FTSL icon
449
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-2,734
Closed -$337K
FXD icon
450
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-2,973
Closed -$326K
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