CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$289K 0.03%
5,032
-16
-0.3% -$919
IUSB icon
427
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$289K 0.03%
6,610
-2,412
-27% -$105K
IRM icon
428
Iron Mountain
IRM
$27.2B
$288K 0.03%
4,842
+497
+11% +$29.5K
PDM
429
Piedmont Realty Trust, Inc.
PDM
$1.09B
$288K 0.03%
51,183
-2,000
-4% -$11.2K
NXPI icon
430
NXP Semiconductors
NXPI
$57.2B
$288K 0.03%
+1,439
New +$288K
CWI icon
431
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$287K 0.03%
11,528
– –
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$285K 0.03%
9,407
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$24.6B
$284K 0.03%
+2,999
New +$284K
ARM icon
434
Arm
ARM
$146B
$281K 0.03%
+5,250
New +$281K
LDSF icon
435
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$279K 0.03%
15,187
+24
+0.2% +$440
SDVY icon
436
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$278K 0.03%
9,838
+5
+0.1% +$141
STE icon
437
Steris
STE
$24.2B
$277K 0.03%
+1,264
New +$277K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.08B
$272K 0.03%
3,589
+30
+0.8% +$2.28K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$272K 0.03%
11,325
-1,396
-11% -$33.5K
COF icon
440
Capital One
COF
$142B
$271K 0.03%
2,794
+1
+0% +$97
CIEN icon
441
Ciena
CIEN
$16.5B
$269K 0.03%
+5,689
New +$269K
CVCO icon
442
Cavco Industries
CVCO
$4.32B
$266K 0.03%
1,000
-875
-47% -$232K
BEN icon
443
Franklin Resources
BEN
$13B
$264K 0.03%
10,757
+245
+2% +$6.02K
MAR icon
444
Marriott International Class A Common Stock
MAR
$71.9B
$264K 0.02%
1,343
+12
+0.9% +$2.36K
MET icon
445
MetLife
MET
$52.9B
$263K 0.02%
4,177
+420
+11% +$26.4K
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.82B
$262K 0.02%
2,492
+564
+29% +$59.3K
WST icon
447
West Pharmaceutical
WST
$18B
$261K 0.02%
+695
New +$261K
FLQL icon
448
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$259K 0.02%
6,003
-88
-1% -$3.79K
LH icon
449
Labcorp
LH
$23.2B
$258K 0.02%
+1,283
New +$258K
ULTA icon
450
Ulta Beauty
ULTA
$23.1B
$258K 0.02%
645
– –
16 17
18
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