CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$19.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
258
Reduced
136
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
476
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-2,656
Closed -$215K
ETV
477
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-10,048
Closed -$157K
FCTR icon
478
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
– –
-8,211
Closed -$269K
GAB icon
479
Gabelli Equity Trust
GAB
$1.88B
– –
-12,002
Closed -$83K
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-3,991
Closed -$234K
IAGG icon
481
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,568
Closed -$603K
ISD
482
PGIM High Yield Bond Fund
ISD
$484M
– –
-26,630
Closed -$382K
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-14,449
Closed -$700K
IXN icon
484
iShares Global Tech ETF
IXN
$5.69B
– –
-4,572
Closed -$265K
KRE icon
485
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-2,981
Closed -$205K
MDB icon
486
MongoDB
MDB
$25.5B
– –
-684
Closed -$303K
MMIN icon
487
IQ MacKay Municipal Insured ETF
MMIN
$332M
– –
-8,989
Closed -$230K
MU icon
488
Micron Technology
MU
$133B
– –
-2,763
Closed -$215K
NKE icon
489
Nike
NKE
$110B
– –
-1,614
Closed -$217K
PDO
490
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-12,286
Closed -$209K
RPAR icon
491
RPAR Risk Parity ETF
RPAR
$525M
– –
-9,711
Closed -$230K
RPV icon
492
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-2,600
Closed -$223K
SVAL icon
493
iShares US Small Cap Value Factor ETF
SVAL
$145M
– –
-8,733
Closed -$268K
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