CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$43.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
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
COP icon
176
ConocoPhillips
COP
$116B
$1.1M 0.11%
15,307
-8,532
-36% -$615K
NFLX icon
177
Netflix
NFLX
$529B
$1.09M 0.1%
1,821
+24
+1% +$14.4K
FSK icon
178
FS KKR Capital
FSK
$5.08B
$1.09M 0.1%
52,048
-2,692
-5% -$56.2K
PDM
179
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.07M 0.1%
58,026
-500
-0.9% -$9.2K
MDIV icon
180
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.04M 0.1%
62,969
-218
-0.3% -$3.61K
DE icon
181
Deere & Co
DE
$128B
$1.04M 0.1%
3,019
+578
+24% +$198K
SLV icon
182
iShares Silver Trust
SLV
$20.1B
$1.01M 0.1%
46,961
+20,582
+78% +$441K
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$990K 0.09%
59,750
-5,037
-8% -$83.5K
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$983K 0.09%
15,816
-137
-0.9% -$8.52K
NXTG icon
185
First Trust Indxx NextG ETF
NXTG
$396M
$962K 0.09%
11,942
-929
-7% -$74.8K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$961K 0.09%
8,918
-50
-0.6% -$5.39K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$959K 0.09%
29,217
-1,013
-3% -$33.3K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
$951K 0.09%
35,634
-897
-2% -$23.9K
CBSH icon
189
Commerce Bancshares
CBSH
$8.08B
$939K 0.09%
15,846
-7
-0% -$415
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$937K 0.09%
16,999
-1,503
-8% -$82.8K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$930K 0.09%
6,593
-453
-6% -$63.9K
DOCU icon
192
DocuSign
DOCU
$16.1B
$922K 0.09%
5,960
+3,187
+115% +$493K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$917K 0.09%
8,303
+510
+7% +$56.3K
BNS icon
194
Scotiabank
BNS
$78.8B
$916K 0.09%
12,885
-250
-2% -$17.8K
OKE icon
195
Oneok
OKE
$45.7B
$915K 0.09%
15,539
+682
+5% +$40.2K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$902K 0.09%
2
– –
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$902K 0.09%
16,566
-1,080
-6% -$58.8K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$893K 0.09%
1,722
-74
-4% -$38.4K
HON icon
199
Honeywell
HON
$136B
$889K 0.08%
4,274
+265
+7% +$55.1K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.52B
$888K 0.08%
9,764
+300
+3% +$27.3K
6 7
8
9 10