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
KO icon
51
Coca-Cola
KO
$294B
$4.43M 0.42%
74,547
+1,767
+2% +$105K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.38M 0.42%
57,529
-1,582
-3% -$120K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$4.29M 0.41%
36,894
-711
-2% -$82.7K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.25M 0.41%
79,997
+1,216
+2% +$64.7K
LOW icon
55
Lowe's Companies
LOW
$146B
$4.24M 0.4%
16,415
+900
+6% +$232K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.11M 0.39%
35,880
+1,143
+3% +$131K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$4.08M 0.39%
91,782
+1,855
+2% +$82.5K
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.02M 0.38%
95,500
+12,614
+15% +$530K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$4M 0.38%
23,202
+2,425
+12% +$418K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.97M 0.38%
95,961
+5,859
+7% +$242K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.94M 0.38%
70,081
-162
-0.2% -$9.1K
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.88M 0.37%
128,784
+3,966
+3% +$119K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$3.88M 0.37%
11,520
+723
+7% +$243K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$3.79M 0.36%
62,223
+58
+0.1% +$3.53K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$3.79M 0.36%
19,758
+360
+2% +$69K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.79M 0.36%
164,338
+10,470
+7% +$241K
T icon
67
AT&T
T
$207B
$3.65M 0.35%
149,146
+2,375
+2% +$58.1K
SPIP icon
68
SPDR Portfolio TIPS ETF
SPIP
$962M
$3.54M 0.34%
112,189
+11,662
+12% +$368K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.43B
$3.49M 0.33%
36,808
-1,745
-5% -$165K
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.48M 0.33%
59,481
-7,555
-11% -$441K
TSLA icon
71
Tesla
TSLA
$1.09T
$3.45M 0.33%
3,260
+96
+3% +$101K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 0.31%
11,039
-68
-0.6% -$20.3K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.28M 0.31%
102,069
+4,762
+5% +$153K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.4B
$3.25M 0.31%
83,146
+10,041
+14% +$393K
PFE icon
75
Pfizer
PFE
$141B
$3.22M 0.31%
54,206
+1,949
+4% +$116K
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