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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.1M 0.13%
71,901
-4,227
-6% -$123K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.08M 0.13%
40,433
-4,314
-10% -$222K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.05M 0.12%
16,170
-3,008
-16% -$381K
TSN icon
154
Tyson Foods
TSN
$20B
$2.01M 0.12%
35,957
+700
+2% +$39.2K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.8B
$1.98M 0.12%
9,186
+1,517
+20% +$327K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.7B
$1.97M 0.12%
7,946
+663
+9% +$165K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.97M 0.12%
17,954
-1,873
-9% -$205K
TSM icon
158
TSMC
TSM
$1.26T
$1.95M 0.12%
8,617
+1,323
+18% +$300K
LMT icon
159
Lockheed Martin
LMT
$108B
$1.95M 0.12%
4,211
+524
+14% +$243K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.94M 0.12%
21,109
+3,037
+17% +$279K
GD icon
161
General Dynamics
GD
$86.8B
$1.94M 0.12%
6,644
+293
+5% +$85.5K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.91M 0.12%
38,860
-2,306
-6% -$113K
NBXG
163
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1.87M 0.11%
128,358
+3,631
+3% +$53K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.84M 0.11%
21,654
+716
+3% +$60.7K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.83M 0.11%
48,321
-10,480
-18% -$398K
MRK icon
166
Merck
MRK
$212B
$1.79M 0.11%
22,577
+840
+4% +$66.5K
DE icon
167
Deere & Co
DE
$128B
$1.74M 0.11%
3,429
+39
+1% +$19.8K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.7B
$1.74M 0.11%
19,503
-148
-0.8% -$13.2K
GRID icon
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.73M 0.1%
12,423
+2,055
+20% +$286K
DUK icon
170
Duke Energy
DUK
$93.8B
$1.72M 0.1%
14,550
+252
+2% +$29.7K
FIW icon
171
First Trust Water ETF
FIW
$1.96B
$1.72M 0.1%
15,888
+3,353
+27% +$362K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.68M 0.1%
10,208
+1,168
+13% +$192K
AMD icon
173
Advanced Micro Devices
AMD
$245B
$1.68M 0.1%
11,820
+1,550
+15% +$220K
PEP icon
174
PepsiCo
PEP
$200B
$1.68M 0.1%
12,693
+801
+7% +$106K
VZ icon
175
Verizon
VZ
$187B
$1.66M 0.1%
38,436
+3,579
+10% +$155K
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