CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$762K 0.13%
+18,133
New +$762K
AXP icon
152
American Express
AXP
$230B
$753K 0.13%
6,364
-39
-0.6% -$4.62K
FDT icon
153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$750K 0.13%
14,337
-63
-0.4% -$3.3K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$749K 0.13%
5,560
+262
+5% +$35.3K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$746K 0.13%
8,072
+785
+11% +$72.5K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$745K 0.13%
52,581
-1,357
-3% -$19.2K
FXU icon
157
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$741K 0.13%
25,008
+16,030
+179% +$475K
GLD icon
158
SPDR Gold Trust
GLD
$110B
$737K 0.13%
5,306
-241
-4% -$33.5K
CIZ
159
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$730K 0.13%
23,289
-5,452
-19% -$171K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$728K 0.13%
9,938
-2,194
-18% -$161K
OGS icon
161
ONE Gas
OGS
$4.51B
$723K 0.13%
7,524
-3,202
-30% -$308K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$719K 0.13%
24,521
+2,929
+14% +$85.9K
SPMB icon
163
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$713K 0.13%
27,141
+2,965
+12% +$77.9K
CSCO icon
164
Cisco
CSCO
$269B
$711K 0.13%
14,398
-2,610
-15% -$129K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$710K 0.13%
11,492
+868
+8% +$53.6K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.9B
$704K 0.12%
5,894
-1,164
-16% -$139K
TGT icon
167
Target
TGT
$42.1B
$704K 0.12%
6,589
-667
-9% -$71.3K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$703K 0.12%
23,758
+253
+1% +$7.49K
PYPL icon
169
PayPal
PYPL
$65.4B
$686K 0.12%
6,626
+53
+0.8% +$5.49K
ABT icon
170
Abbott
ABT
$231B
$681K 0.12%
8,143
-669
-8% -$55.9K
CBSH icon
171
Commerce Bancshares
CBSH
$8.23B
$679K 0.12%
14,994
– –
CI icon
172
Cigna
CI
$81.2B
$676K 0.12%
4,455
-42
-0.9% -$6.37K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$668K 0.12%
7,411
-2,333
-24% -$210K
C icon
174
Citigroup
C
$179B
$664K 0.12%
9,614
-76
-0.8% -$5.25K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$656K 0.12%
11,863
-554
-4% -$30.6K
5 6
7
8 9