CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENN icon
451
Cenntro
CENN
$27.1M
$8K ﹤0.01%
72
– –
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-2,548
Closed -$220K
CCL icon
453
Carnival Corp
CCL
$43.1B
– –
-7,953
Closed -$210K
CLIX icon
454
ProShares Long Online/Short Stores ETF
CLIX
$8.78M
– –
-4,575
Closed -$380K
CNYA icon
455
iShares MSCI China A ETF
CNYA
$208M
– –
-27,622
Closed -$1.23M
CTAS icon
456
Cintas
CTAS
$83.4B
– –
-4,640
Closed -$443K
DIAL icon
457
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-17,265
Closed -$372K
DNP icon
458
DNP Select Income Fund
DNP
$3.66B
– –
-10,974
Closed -$115K
EDD
459
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-10,498
Closed -$64K
EMQQ icon
460
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-16,210
Closed -$1.03M
ENS icon
461
EnerSys
ENS
$3.86B
– –
-2,158
Closed -$211K
FDT icon
462
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
– –
-5,738
Closed -$359K
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-24,379
Closed -$682K
FNX icon
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-16,985
Closed -$1.7M
FTA icon
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-3,675
Closed -$241K
FTC icon
466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-9,579
Closed -$1.05M
FTXR icon
467
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
– –
-6,280
Closed -$213K
FXD icon
468
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-10,419
Closed -$633K
FXL icon
469
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-3,092
Closed -$384K
FXR icon
470
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-13,965
Closed -$824K
FYT icon
471
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-14,506
Closed -$739K
GLW icon
472
Corning
GLW
$59.7B
– –
-4,913
Closed -$201K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-4,388
Closed -$378K
IBUY icon
474
Amplify Online Retail ETF
IBUY
$157M
– –
-1,555
Closed -$202K
JD icon
475
JD.com
JD
$43.9B
– –
-4,289
Closed -$342K
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