CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$43.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
269
Reduced
142
Closed
26

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.32M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.05M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.34M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$705K

Sector Composition

1 Technology 9.67%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
451
Halliburton
HAL
$18.4B
$241K 0.02%
10,545
+519
+5% +$11.9K
SBAC icon
452
SBA Communications
SBAC
$21.4B
$238K 0.02%
+611
New +$238K
TSCO icon
453
Tractor Supply
TSCO
$31.9B
$233K 0.02%
981
-26
-3% -$6.18K
KLAC icon
454
KLA
KLAC
$111B
$232K 0.02%
+541
New +$232K
ZS icon
455
Zscaler
ZS
$42.1B
$230K 0.02%
+714
New +$230K
AB icon
456
AllianceBernstein
AB
$4.37B
$229K 0.02%
4,693
+409
+10% +$20K
LVS icon
457
Las Vegas Sands
LVS
$38B
$229K 0.02%
+6,023
New +$229K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K 0.02%
+4,250
New +$228K
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$228K 0.02%
4,590
-4,539
-50% -$225K
VSAT icon
460
Viasat
VSAT
$3.96B
$228K 0.02%
5,525
-400
-7% -$16.5K
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$71.7B
$226K 0.02%
2,811
-474
-14% -$38.1K
MMIN icon
462
IQ MacKay Municipal Insured ETF
MMIN
$332M
$221K 0.02%
+8,005
New +$221K
IBDN
463
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$221K 0.02%
8,817
-267
-3% -$6.69K
MET icon
464
MetLife
MET
$53.6B
$220K 0.02%
+3,523
New +$220K
IMTB icon
465
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$219K 0.02%
4,342
-242
-5% -$12.2K
PWV icon
466
Invesco Large Cap Value ETF
PWV
$1.18B
$219K 0.02%
+4,459
New +$219K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$218K 0.02%
5,059
+23
+0.5% +$991
AJG icon
468
Arthur J. Gallagher & Co
AJG
$77.9B
$217K 0.02%
+1,280
New +$217K
WBIY icon
469
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$217K 0.02%
7,776
+51
+0.7% +$1.42K
COMT icon
470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$216K 0.02%
7,029
-154
-2% -$4.73K
CSX icon
471
CSX Corp
CSX
$60.2B
$216K 0.02%
+5,729
New +$216K
BSMM
472
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$216K 0.02%
8,497
– –
IWL icon
473
iShares Russell Top 200 ETF
IWL
$1.79B
$214K 0.02%
+1,870
New +$214K
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$19B
$213K 0.02%
4,341
-79
-2% -$3.88K
RPV icon
475
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$213K 0.02%
2,650
-62
-2% -$4.98K
17 18
19
20 21