CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.48B

This Quarter Return

-1.96%

1 Year Return

+8.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.48B

AUM Growth

-$3.75M (-0.3%)

Cap. Flow

+$37.1M

Cap. Flow % of AUM

2.51%

Top 10 Holdings %Top 10 Hldgs %

26.54%

Holding

620

New

Increased

334

Reduced

194

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.23M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$1.82M
3	VictoryShares Free Cash Flow ETF VFLO	$1.76M
4	Eaton Vance Total Return Bond ETF EVTR	$1.44M
5	Fidelity Enhanced Mid Cap ETF FMDE	$1.26M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.15M
2	Apple AAPL	$1.45M
3	Invesco S&P MidCap 400 GARP ETF GRPM	$1.23M
4	Invesco S&P MidCap Quality ETF XMHQ	$1.15M
5	Vanguard Total Stock Market ETF VTI	$903K

Sector Composition

1	Technology	11.16%
2	Financials	4.7%
3	Consumer Staples	4.18%
4	Industrials	4.08%
5	Consumer Discretionary	2.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 IBM IBM $266B	$10.2M	0.69%	41,049 -329	-0.8%	-$81.8K
27	27 iShares Core Dividend Growth ETF DGRO $32.4B	$10.1M	0.68%	163,763 +500	+0.3%	+$30.9K
28	28 Fidelity Total Bond ETF FBND $19.3B	$10M	0.68%	219,584 -848	-0.4%	-$38.7K
29	29 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$9.88M	0.67%	244,566 +9,906	+4%	+$400K
30	30 iShares Morningstar Growth ETF ILCG $2.82B	$9.74M	0.66%	120,236 -366	-0.3%	-$29.6K
31	31 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$9.67M	0.65%	23,037 +971	+4%	+$408K
32	32 Vanguard Value ETF VTV $139B	$9.64M	0.65%	55,826 +2,034	+4%	+$351K
33	33 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$9.32M	0.63%	280,429 +19,795	+8%	+$658K
34	34 Exxon Mobil XOM $464B	$9.22M	0.62%	77,506 +2,518	+3%	+$299K
35	35 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$9.22M	0.62%	297,423 +12,449	+4%	+$386K
36	36 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$8.84M	0.6%	115,458 -1,524	-1%	-$117K
37	37 Coca-Cola KO $301B	$8.69M	0.59%	121,279 +3,920	+3%	+$281K
38	38 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$8.64M	0.58%	237,396 +8,953	+4%	+$326K
39	39 JPMorgan Municipal ETF JMUB $3.06B	$8.62M	0.58%	172,320 +2,092	+1%	+$105K
40	40 Johnson & Johnson JNJ $394B	$8.57M	0.58%	51,706 +1,971	+4%	+$327K
41	41 Vanguard Growth ETF VUG $179B	$8.52M	0.58%	22,982 -855	-4%	-$317K
42	42 JPMorgan US Momentum Factor ETF JMOM $1.58B	$8.45M	0.57%	149,953 +10,833	+8%	+$611K
43	43 Blackstone BX $129B	$8.06M	0.55%	57,697 +1,875	+3%	+$262K
44	44 SPDR S&P Dividend ETF SDY $20.3B	$7.73M	0.52%	56,944 +661	+1%	+$89.7K
45	45 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$7.64M	0.52%	93,388 -2,581	-3%	-$211K
46	46 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$7.6M	0.51%	129,850 +9,689	+8%	+$567K
47	47 Invesco Large Cap Growth ETF PWB $1.23B	$7.22M	0.49%	75,209 +3,598	+5%	+$346K
48	48 RTX Corp RTX $202B	$7.17M	0.48%	54,093 +1,361	+3%	+$180K
49	49 JPMorgan US Quality Factor ETF JQUA $6.42B	$7.1M	0.48%	125,649 +7,201	+6%	+$407K
50	50 Invesco S&P 500 Quality ETF SPHQ $14.2B	$7.07M	0.48%	106,576 +159	+0.2%	+$10.5K