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
476	SYFI 476 AB Short Duration High Yield ETF SYFI $788M	$297K	0.02%	8,367 +33	+0.4%	+$1.17K
477	477 Grayscale Bitcoin Trust GBTC $48B	$297K	0.02%	4,559 +235	+5%	+$15.3K
478	478 Vanguard Russell 2000 Growth ETF VTWG $1.01B	$296K	0.02%	1,587 -47	-3%	-$8.76K
479	479 Kroger KR $48B	$293K	0.02%	4,328 +20	+0.5%	+$1.35K
480	480 Capital One COF $139B	$292K	0.02%	1,630 -144	-8%	-$25.8K
481	481 Invesco S&P 500 GARP ETF SPGP $2.83B	$291K	0.02%	+2,918	New	+$291K
482	482 ServiceNow NOW $199B	$289K	0.02%	363	–	–
483	483 First Trust Small Cap Value AlphaDEX Fund FYT $130M	$289K	0.02%	5,810	–	–
484	484 Arista Networks ANET $138B	$287K	0.02%	3,710 +1,426	+62%	+$110K
485	485 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$287K	0.02%	3,665 -215	-6%	-$16.9K
486	486 Thermo Fisher Scientific TMO $161B	$287K	0.02%	576 -154	-21%	-$76.7K
487	487 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$286K	0.02%	3,625 +146	+4%	+$11.5K
488	488 Coterra Energy CTRA $18B	$286K	0.02%	9,891 +1,619	+20%	+$46.8K
489	489 Boston Scientific BSX $153B	$284K	0.02%	2,816 -590	-17%	-$59.5K
490	490 American Water Works AWK $28.3B	$284K	0.02%	1,924	–	–
491	491 Alliant Energy LNT $16.9B	$283K	0.02%	4,400 +372	+9%	+$23.9K
492	492 Realty Income O $52.2B	$281K	0.02%	4,840 +758	+19%	+$44K
493	493 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$280K	0.02%	10,266 +1,023	+11%	+$27.9K
494	494 AAM Low Duration Preferred and Income Securities ETF PFLD $494M	$278K	0.02%	13,754 -1,976	-13%	-$39.9K
495	495 Consumers Staples Select Sector SPDR Fund XLP $16B	$276K	0.02%	3,378 +3	+0.1%	+$245
496	496 Axon Enterprise AXON $56.1B	$276K	0.02%	524 +86	+20%	+$45.2K
497	497 US Treasury 3 Month Bill ETF TBIL $5.79B	$275K	0.02%	5,503 +982	+22%	+$49.1K
498	498 Nike NKE $111B	$275K	0.02%	4,333 +135	+3%	+$8.57K
499	499 WisdomTree US MidCap Fund EZM $791M	$272K	0.02%	4,572 -117	-3%	-$6.97K
500	500 iShares S&P Mid-Cap 400 Growth ETF IJK $8.99B	$272K	0.02%	3,268	–	–