CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCC icon
576
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$239K 0.01%
7,173
+1,146
+19% +$38.1K
TROW icon
577
T Rowe Price
TROW
$24.5B
$238K 0.01%
2,471
+86
+4% +$8.3K
CASY icon
578
Casey's General Stores
CASY
$18.5B
$236K 0.01%
462
– –
LDSF icon
579
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$235K 0.01%
12,354
+22
+0.2% +$418
XYZ
580
Block, Inc.
XYZ
$46.2B
$234K 0.01%
3,446
-250
-7% -$17K
Z icon
581
Zillow
Z
$20.3B
$234K 0.01%
3,336
– –
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$232K 0.01%
3,665
+3
+0.1% +$190
ROKU icon
583
Roku
ROKU
$14.3B
$231K 0.01%
+2,628
New +$231K
VT icon
584
Vanguard Total World Stock ETF
VT
$51.8B
$227K 0.01%
1,764
– –
SPYD icon
585
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$226K 0.01%
5,333
+17
+0.3% +$721
FE icon
586
FirstEnergy
FE
$25.1B
$226K 0.01%
5,605
+550
+11% +$22.1K
DFIV icon
587
Dimensional International Value ETF
DFIV
$13.1B
$224K 0.01%
+5,228
New +$224K
INTU icon
588
Intuit
INTU
$186B
$222K 0.01%
+282
New +$222K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$77B
$222K 0.01%
693
– –
PGR icon
590
Progressive
PGR
$146B
$222K 0.01%
830
– –
XLB icon
591
Materials Select Sector SPDR Fund
XLB
$5.48B
$221K 0.01%
2,522
-13
-0.5% -$1.14K
RDVI icon
592
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$221K 0.01%
+8,933
New +$221K
VIS icon
593
Vanguard Industrials ETF
VIS
$6.12B
$219K 0.01%
+782
New +$219K
LUV icon
594
Southwest Airlines
LUV
$16.3B
$218K 0.01%
+6,721
New +$218K
FENI icon
595
Fidelity Enhanced International ETF
FENI
$3.89B
$218K 0.01%
+6,552
New +$218K
XLY icon
596
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$216K 0.01%
994
-48
-5% -$10.4K
DLR icon
597
Digital Realty Trust
DLR
$55.5B
$216K 0.01%
+1,237
New +$216K
MAIN icon
598
Main Street Capital
MAIN
$5.96B
$214K 0.01%
3,625
-182
-5% -$10.8K
XLU icon
599
Utilities Select Sector SPDR Fund
XLU
$20.8B
$214K 0.01%
+2,620
New +$214K
VST icon
600
Vistra
VST
$64.3B
$213K 0.01%
+1,100
New +$213K
22 23
24
25 26