CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$267M
Cap. Flow
-$59.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.61M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.46M

Top Sells

1
WAB icon
Wabtec
WAB
$6.05M
2
AMZN icon
Amazon
AMZN
$2.16M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.68M
5
MSFT icon
Microsoft
MSFT
$1.63M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.08B
$667K 0.12%
14,994
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$665K 0.12%
7,287
-299
-4% -$27.3K
SCHF icon
178
Schwab International Equity ETF
SCHF
$50.5B
$657K 0.12%
40,952
+140
+0.3% +$2.25K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$1.95B
$655K 0.12%
13,178
+811
+7% +$40.3K
CVS icon
180
CVS Health
CVS
$93.6B
$654K 0.12%
12,168
+1,320
+12% +$70.9K
FEM icon
181
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$648K 0.12%
25,741
-2,168
-8% -$54.6K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$647K 0.12%
10,624
+920
+9% +$56K
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$635K 0.11%
21,592
-1,389
-6% -$40.8K
SPMB icon
184
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$633K 0.11%
24,176
-2,575
-10% -$67.4K
TGT icon
185
Target
TGT
$42.3B
$626K 0.11%
7,256
+517
+8% +$44.6K
MNA icon
186
IQ ARB Merger Arbitrage ETF
MNA
$257M
$624K 0.11%
19,829
-5,705
-22% -$180K
MCD icon
187
McDonald's
MCD
$224B
$591K 0.11%
2,870
+25
+0.9% +$5.15K
CDC icon
188
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$588K 0.11%
12,956
-834
-6% -$37.9K
CTAS icon
189
Cintas
CTAS
$82.4B
$582K 0.1%
9,808
+616
+7% +$36.6K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
$580K 0.1%
10,426
-39
-0.4% -$2.17K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
$580K 0.1%
30,366
-108
-0.4% -$2.06K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$578K 0.1%
9,139
-1,040
-10% -$65.8K
GAIN icon
193
Gladstone Investment Corp
GAIN
$543M
$577K 0.1%
51,445
+78
+0.2% +$875
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$572K 0.1%
9,818
-1,178
-11% -$68.6K
WFC icon
195
Wells Fargo
WFC
$253B
$562K 0.1%
11,835
-5,750
-33% -$273K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$561K 0.1%
6,148
– –
HD icon
197
Home Depot
HD
$417B
$558K 0.1%
2,692
-555
-17% -$115K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$558K 0.1%
5,237
+252
+5% +$26.9K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$555K 0.1%
3,528
-971
-22% -$153K
PSX icon
200
Phillips 66
PSX
$53.2B
$552K 0.1%
5,956
-1,033
-15% -$95.7K
6 7
8
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