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
501	501 Simon Property Group SPG $53.7B	$270K	0.02%	1,627 +4	+0.3%	+$664
502	502 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.07B	$269K	0.02%	1,548 +72	+5%	+$12.5K
503	503 iShares S&P 100 ETF OEF $21.2B	$268K	0.02%	990 -90	-8%	-$24.4K
504	504 EOG Resources EOG $64.1B	$268K	0.02%	+2,087	New	+$268K
505	505 SPDR Russell 1000 Yield Focus ETF ONEY $851M	$265K	0.02%	2,424 +393	+19%	+$42.9K
506	506 HSBC HSBC $223B	$264K	0.02%	4,602 -304	-6%	-$17.5K
507	507 Ulta Beauty ULTA $22.4B	$263K	0.02%	718 -57	-7%	-$20.9K
508	508 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$263K	0.02%	5,639 +41	+0.7%	+$1.91K
509	509 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$262K	0.02%	2,875 -907	-24%	-$82.6K
510	510 Tractor Supply TSCO $30.7B	$259K	0.02%	4,701 +5	+0.1%	+$276
511	511 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.84B	$258K	0.02%	11,090 -600	-5%	-$14K
512	512 iShares MBS ETF MBB $39.1B	$258K	0.02%	2,749 -200	-7%	-$18.8K
513	513 Amplify Cybersecurity ETF HACK $2.35B	$255K	0.02%	3,554	–	–
514	514 Alerian MLP ETF AMLP $10.4B	$254K	0.02%	4,897 +17	+0.4%	+$883
515	515 First Trust Global Tactical Commodity Strategy Fund FTGC $2.45B	$254K	0.02%	9,958 +138	+1%	+$3.52K
516	516 iShares Morningstar US Equity ETF ILCB $1.07B	$253K	0.02%	3,270 +1	+0%	+$77
517	517 Gen Digital GEN $18.9B	$249K	0.02%	9,396 +265	+3%	+$7.03K
518	518 DraftKings DKNG $22.1B	$249K	0.02%	7,485 -75	-1%	-$2.49K
519	519 iShares Russell Top 200 ETF IWL $1.76B	$248K	0.02%	1,805 -146	-7%	-$20.1K
520	520 The Communication Services Select Sector SPDR Fund XLC $23.8B	$247K	0.02%	2,559 -276	-10%	-$26.6K
521	521 iShares Core S&P Total US Stock Market ETF ITOT $72.5B	$245K	0.02%	2,008 +80	+4%	+$9.76K
522	522 Bank OZK OZK $5.88B	$244K	0.02%	5,624 +595	+12%	+$25.9K
523	523 Evergy EVRG $16B	$244K	0.02%	3,540 +89	+3%	+$6.14K
524	524 KLA KLAC $124B	$244K	0.02%	359	–	–
525	525 Johnson Controls International JCI $71.7B	$242K	0.02%	3,020 +50	+2%	+$4.01K