CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
250
Reduced
153
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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

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
PDM
176
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.08M 0.11%
58,526
-364
-0.6% -$6.72K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.08M 0.11%
7,164
+295
+4% +$44.5K
FSK icon
178
FS KKR Capital
FSK
$5.05B
$1.07M 0.11%
49,951
+32,514
+186% +$699K
BTEC
179
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.07M 0.11%
17,506
+530
+3% +$32.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$95B
$1.06M 0.11%
15,855
+1,183
+8% +$79K
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.05M 0.11%
9,579
+235
+3% +$25.8K
UNP icon
182
Union Pacific
UNP
$132B
$1.04M 0.11%
4,719
-211
-4% -$46.4K
EMQQ icon
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.03M 0.11%
16,210
-1,132
-7% -$71.7K
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.11%
+45,128
New +$1M
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1M 0.11%
30,389
+4,182
+16% +$138K
COST icon
186
Costco
COST
$424B
$993K 0.1%
2,509
+446
+22% +$177K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.2B
$985K 0.1%
37,761
+2,238
+6% +$58.4K
CSCO icon
188
Cisco
CSCO
$269B
$981K 0.1%
18,509
+536
+3% +$28.4K
GLD icon
189
SPDR Gold Trust
GLD
$110B
$980K 0.1%
5,919
-35
-0.6% -$5.8K
CBSH icon
190
Commerce Bancshares
CBSH
$8.23B
$972K 0.1%
15,853
– –
GIS icon
191
General Mills
GIS
$26.5B
$958K 0.1%
15,724
+1,756
+13% +$107K
WPC icon
192
W.P. Carey
WPC
$14.7B
$954K 0.1%
13,048
+2,057
+19% +$150K
NFLX icon
193
Netflix
NFLX
$534B
$933K 0.1%
1,767
-23
-1% -$12.1K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$3.83B
$923K 0.1%
11,102
-1,257
-10% -$105K
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.56B
$920K 0.1%
31,929
-16,347
-34% -$471K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$730B
$911K 0.1%
2,315
-483
-17% -$190K
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
$897K 0.09%
7,124
-3,473
-33% -$437K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$879K 0.09%
1,789
– –
HON icon
199
Honeywell
HON
$137B
$871K 0.09%
3,970
+134
+3% +$29.4K
QCOM icon
200
Qualcomm
QCOM
$172B
$869K 0.09%
6,082
+601
+11% +$85.9K
6 7
8
9 10