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
+$1.05B
Cap. Flow
+$43.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
269
Reduced
142
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
BSX icon
501
Boston Scientific
BSX
$157B
– –
-5,896
Closed -$256K
CACI icon
502
CACI
CACI
$10.4B
– –
-802
Closed -$210K
CARG icon
503
CarGurus
CARG
$3.5B
– –
-8,750
Closed -$275K
CENN icon
504
Cenntro
CENN
$27M
– –
-10,850
Closed -$8K
CWI icon
505
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-7,003
Closed -$203K
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-4,432
Closed -$278K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-2,690
Closed -$203K
EPD icon
508
Enterprise Products Partners
EPD
$69B
– –
-9,397
Closed -$203K
EPRF icon
509
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
– –
-10,262
Closed -$247K
FPXI icon
510
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-6,481
Closed -$415K
FXI icon
511
iShares China Large-Cap ETF
FXI
$6.66B
– –
-5,132
Closed -$200K
IHAK icon
512
iShares Cybersecurity and Tech ETF
IHAK
$921M
– –
-4,909
Closed -$213K
INO icon
513
Inovio Pharmaceuticals
INO
$140M
– –
-12,650
Closed -$91K
LUV icon
514
Southwest Airlines
LUV
$17B
– –
-4,885
Closed -$251K
MTCH icon
515
Match Group
MTCH
$8.96B
– –
-1,375
Closed -$216K
PARA
516
DELISTED
Paramount Global Class B
PARA
– –
-5,524
Closed -$218K
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-14,766
Closed -$394K
WY icon
518
Weyerhaeuser
WY
$17.9B
– –
-6,114
Closed -$217K
XLP icon
519
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-3,662
Closed -$252K
XLU icon
520
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,195
Closed -$204K
XPO icon
521
XPO
XPO
$14.7B
– –
-5,750
Closed -$458K
ZG icon
522
Zillow
ZG
$19.6B
– –
-3,225
Closed -$286K
BSJM
523
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-12,510
Closed -$291K
TPTX
524
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,219
Closed -$280K
BSCL
525
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-213,075
Closed -$4.49M
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