CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$61.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.21M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.96M 0.42%
35,057
+776
+2% +$87.7K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.9M 0.41%
26,395
-3,693
-12% -$545K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.88M 0.41%
164,037
+114,790
+233% +$2.71M
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.88M 0.41%
129,175
+14,231
+12% +$427K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.76T
$3.8M 0.4%
1,558
+98
+7% +$239K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.77M 0.4%
77,538
+4,823
+7% +$234K
KO icon
57
Coca-Cola
KO
$294B
$3.75M 0.39%
69,214
+3,629
+6% +$196K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.73M 0.39%
69,460
+1,901
+3% +$102K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$3.71M 0.39%
10,667
+4
+0% +$1.39K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.58M 0.38%
67,493
-296
-0.4% -$15.7K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$3.57M 0.38%
85,185
+16,720
+24% +$702K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$3.56M 0.38%
63,247
+56,914
+899% +$3.21M
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.47M 0.37%
113,068
+7,696
+7% +$236K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$3.47M 0.37%
18,569
+2,537
+16% +$474K
QUS icon
65
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.45M 0.36%
28,901
+250
+0.9% +$29.9K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.34M 0.35%
32,661
+325
+1% +$33.3K
DIS icon
67
Walt Disney
DIS
$210B
$3.26M 0.34%
18,540
+928
+5% +$163K
ABBV icon
68
AbbVie
ABBV
$375B
$3.24M 0.34%
28,800
+1,745
+6% +$197K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.13M 0.33%
68,875
+3,955
+6% +$180K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.01B
$3.08M 0.32%
29,048
+283
+1% +$30K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 0.32%
11,070
+287
+3% +$79.8K
SPIP icon
72
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.95M 0.31%
94,833
+78,795
+491% +$2.45M
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.86M 0.3%
92,492
+17,299
+23% +$534K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.8B
$2.84M 0.3%
12,591
+410
+3% +$92.3K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$2.83M 0.3%
17,673
+2,512
+17% +$403K
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