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
+$109M
Cap. Flow
+$43.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$211K 0.02%
+1,514
New +$211K
XEL icon
477
Xcel Energy
XEL
$42.8B
$211K 0.02%
+3,133
New +$211K
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$209K 0.02%
+2,130
New +$209K
AMP icon
479
Ameriprise Financial
AMP
$47.8B
$206K 0.02%
+681
New +$206K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.02%
+1,129
New +$206K
MPWR icon
481
Monolithic Power Systems
MPWR
$39.6B
$204K 0.02%
+433
New +$204K
ALL icon
482
Allstate
ALL
$53.9B
$203K 0.02%
+1,701
New +$203K
FTNT icon
483
Fortinet
FTNT
$58.7B
$202K 0.02%
+2,825
New +$202K
EXC icon
484
Exelon
EXC
$43.8B
$201K 0.02%
+4,882
New +$201K
D icon
485
Dominion Energy
D
$50.3B
$200K 0.02%
+2,553
New +$200K
GAB icon
486
Gabelli Equity Trust
GAB
$1.88B
$196K 0.02%
27,085
+40
+0.1% +$289
TLRY icon
487
Tilray
TLRY
$1.31B
$175K 0.02%
25,623
-23,355
-48% -$160K
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$168K 0.02%
+10,040
New +$168K
ET icon
489
Energy Transfer Partners
ET
$60.3B
$167K 0.02%
20,239
+978
+5% +$8.07K
WEAT icon
490
Teucrium Wheat Fund
WEAT
$117M
$162K 0.02%
22,075
+750
+4% +$5.5K
USA icon
491
Liberty All-Star Equity Fund
USA
$1.93B
$139K 0.01%
16,572
+100
+0.6% +$839
MJ icon
492
Amplify Alternative Harvest ETF
MJ
$178M
$135K 0.01%
1,006
-81
-7% -$10.9K
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$7.69B
$96K 0.01%
11,923
+670
+6% +$5.4K
NLY icon
494
Annaly Capital Management
NLY
$13.8B
$88K 0.01%
2,856
+80
+3% +$2.47K
SENS icon
495
Senseonics Holdings
SENS
$368M
$87K 0.01%
+31,150
New +$87K
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$751M
$72K 0.01%
11,015
+239
+2% +$1.56K
DS
497
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
24,110
-11,000
-31% -$15.1K
SNMP
498
DELISTED
Evolve Transition Infrastructure LP
SNMP
$9K ﹤0.01%
+533
New +$9K
AMPE
499
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
49
– –
ARKF icon
500
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-5,302
Closed -$262K
17 18 19
20
21