CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
-$4.34M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
257
Reduced
146
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
IHI icon
iShares US Medical Devices ETF
IHI
$2.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
GE icon
GE Aerospace
GE
$4.44M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M

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
BX icon
26
Blackstone
BX
$130B
$7.46M 0.79%
64,118
-278
-0.4% -$32.3K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$6.8M 0.72%
129,501
+11,636
+10% +$611K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.54M 0.7%
19,321
+1,020
+6% +$345K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$6.24M 0.66%
97,388
+19,715
+25% +$1.26M
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$6.08M 0.65%
163,952
+13,619
+9% +$505K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.4B
$6.06M 0.64%
120,610
-5,102
-4% -$256K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.91B
$5.72M 0.61%
87,269
+2,061
+2% +$135K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.55M 0.59%
256,283
+48,164
+23% +$1.04M
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.42M 0.58%
251,655
+35,636
+16% +$767K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$5.4M 0.58%
113,840
-23,047
-17% -$1.09M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.26M 0.56%
20,011
+484
+2% +$127K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$5.18M 0.55%
40,564
+6,604
+19% +$843K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$4.84M 0.51%
55,468
+416
+0.8% +$36.3K
WMT icon
39
Walmart
WMT
$788B
$4.72M 0.5%
33,832
-3,028
-8% -$422K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.66M 0.5%
16,645
+295
+2% +$82.6K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.6M 0.49%
107,921
+1,022
+1% +$43.5K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$4.56M 0.48%
38,764
+2,357
+6% +$277K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.44B
$4.53M 0.48%
60,505
-38,657
-39% -$2.89M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M 0.48%
213,075
-1,479
-0.7% -$31.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$4.37M 0.46%
37,605
-4,085
-10% -$475K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.33M 0.46%
145,204
+16,029
+12% +$478K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.33M 0.46%
59,111
+2,879
+5% +$211K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$4.28M 0.45%
26,470
+1,539
+6% +$249K
ARKK icon
49
ARK Innovation ETF
ARKK
$7.43B
$4.26M 0.45%
38,553
-871
-2% -$96.3K
ALTL icon
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$4.24M 0.45%
+102,952
New +$4.24M
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