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
XVV icon
426
iShares ESG Screened S&P 500 ETF
XVV
$449M
$201K 0.02%
+7,073
New +$201K
AB icon
427
AllianceBernstein
AB
$4.37B
$200K 0.02%
4,809
-158
-3% -$6.57K
EW icon
428
Edwards Lifesciences
EW
$47.5B
$200K 0.02%
2,100
+18
+0.9% +$1.71K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$200K 0.02%
+1,677
New +$200K
ET icon
430
Energy Transfer Partners
ET
$60.6B
$198K 0.02%
19,806
+240
+1% +$2.4K
ORAN
431
DELISTED
Orange
ORAN
$147K 0.02%
12,477
– –
DKNG icon
432
DraftKings
DKNG
$23.5B
$126K 0.01%
10,759
-1,793
-14% -$21K
PAA icon
433
Plains All American Pipeline
PAA
$12.3B
$106K 0.01%
+10,793
New +$106K
EQX icon
434
Equinox Gold
EQX
$7.01B
$102K 0.01%
22,900
-13,600
-37% -$60.6K
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$7.62B
$91K 0.01%
13,173
– –
NLY icon
436
Annaly Capital Management
NLY
$14B
$78K 0.01%
3,318
+350
+12% +$8.23K
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$177M
$77K 0.01%
1,113
-1
-0.1% -$69
TLRY icon
438
Tilray
TLRY
$1.26B
$43K ﹤0.01%
13,855
-18,330
-57% -$56.9K
DS
439
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
28,660
+3,500
+14% +$4.76K
SENS icon
440
Senseonics Holdings
SENS
$365M
$36K ﹤0.01%
34,500
-2,400
-7% -$2.5K
ME
441
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$28K ﹤0.01%
+560
New +$28K
AMRS
442
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
+12,150
New +$22K
SNMP
443
DELISTED
Evolve Transition Infrastructure LP
SNMP
$7K ﹤0.01%
533
– –
AMPE
444
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
49
– –
AMAT icon
445
Applied Materials
AMAT
$126B
– –
-2,187
Closed -$288K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-5,683
Closed -$261K
ARKW icon
447
ARK Web x.0 ETF
ARKW
$2.33B
– –
-2,381
Closed -$208K
BHP icon
448
BHP
BHP
$141B
– –
-7,052
Closed -$486K
CARG icon
449
CarGurus
CARG
$3.59B
– –
-5,990
Closed -$254K
CLF icon
450
Cleveland-Cliffs
CLF
$5.2B
– –
-14,066
Closed -$453K
16 17
18
19 20