CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.21M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
476
Clorox
CLX
$15B
– –
-1,468
Closed -$283K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
– –
-9,560
Closed -$586K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,881
Closed -$266K
GAIN icon
479
Gladstone Investment Corp
GAIN
$538M
– –
-48,940
Closed -$599K
GBIL icon
480
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-24,637
Closed -$2.47M
GLAD icon
481
Gladstone Capital
GLAD
$581M
– –
-24,677
Closed -$245K
GMF icon
482
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-1,689
Closed -$222K
GSY icon
483
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-7,515
Closed -$379K
HYLS icon
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-10,017
Closed -$487K
PBW icon
485
Invesco WilderHill Clean Energy ETF
PBW
$350M
– –
-20,212
Closed -$1.99M
PEZ icon
486
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.3M
– –
-16,298
Closed -$1.44M
RCL icon
487
Royal Caribbean
RCL
$96.5B
– –
-2,578
Closed -$221K
RIGS icon
488
RiverFront Strategic Income Fund
RIGS
$93.1M
– –
-13,070
Closed -$322K
RQI icon
489
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-17,499
Closed -$244K
TDOC icon
490
Teladoc Health
TDOC
$1.36B
– –
-1,166
Closed -$212K
TRIP icon
491
TripAdvisor
TRIP
$1.97B
– –
-3,775
Closed -$203K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,010
Closed -$243K
XITK icon
493
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
-3,336
Closed -$697K
BSJL
494
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-10,556
Closed -$243K
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,909
Closed -$240K
FSKR
496
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-27,451
Closed -$536K
APHA
497
DELISTED
Aphria Inc. Common Shares
APHA
– –
-16,616
Closed -$305K
SLY
498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,195
Closed -$206K
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