CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$209K 0.02%
5,983
-2,075
-26% -$72.5K
WST icon
452
West Pharmaceutical
WST
$17.9B
$206K 0.02%
+575
New +$206K
VSMV icon
453
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$206K 0.02%
5,400
-526
-9% -$20.1K
PFSI icon
454
PennyMac Financial
PFSI
$5.83B
$206K 0.02%
3,345
+3
+0.1% +$185
VSDA icon
455
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$204K 0.02%
4,616
-720
-13% -$31.8K
NVO icon
456
Novo Nordisk
NVO
$252B
$204K 0.02%
+2,439
New +$204K
IBUY icon
457
Amplify Online Retail ETF
IBUY
$154M
$202K 0.02%
1,555
-74
-5% -$9.61K
GLW icon
458
Corning
GLW
$59.4B
$201K 0.02%
+4,913
New +$201K
ET icon
459
Energy Transfer Partners
ET
$60.3B
$197K 0.02%
18,512
-890
-5% -$9.47K
GAB icon
460
Gabelli Equity Trust
GAB
$1.88B
$174K 0.02%
25,238
– -$4K
USA icon
461
Liberty All-Star Equity Fund
USA
$1.93B
$147K 0.02%
16,216
+920
+6% +$8.34K
WEAT icon
462
Teucrium Wheat Fund
WEAT
$117M
$142K 0.01%
20,910
+1,885
+10% +$12.8K
SABA
463
Saba Capital Income & Opportunities Fund II
SABA
$259M
$139K 0.01%
24,841
-460
-2% -$2.57K
DNP icon
464
DNP Select Income Fund
DNP
$3.67B
$115K 0.01%
10,974
+116
+1% +$1.22K
DS
465
DELISTED
Drive Shack Inc.
DS
$114K 0.01%
34,500
+2,000
+6% +$6.61K
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.01%
10,185
-3,750
-27% -$39.8K
INO icon
467
Inovio Pharmaceuticals
INO
$144M
$108K 0.01%
+11,650
New +$108K
JQC icon
468
Nuveen Credit Strategies Income Fund
JQC
$751M
$72K 0.01%
10,662
+139
+1% +$939
EDD
469
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$64K 0.01%
+10,498
New +$64K
NOK icon
470
Nokia
NOK
$23.6B
$53K 0.01%
10,016
-2,000
-17% -$10.6K
AMPE
471
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
+14,646
New +$24K
CENN icon
472
Cenntro
CENN
$27.3M
$7K ﹤0.01%
10,850
– –
GAB.RT
473
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$3K ﹤0.01%
+25,250
New +$3K
SLY
474
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,195
Closed -$206K
APHA
475
DELISTED
Aphria Inc. Common Shares
APHA
– –
-16,616
Closed -$305K
16 17 18
19
20