CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.44%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$20M
Cap. Flow
+$24.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$44.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.23M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M

Sector Composition

1 Technology 8.97%
2 Consumer Staples 3.99%
3 Financials 3.78%
4 Industrials 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$45.8B
$1.04M 0.1%
14,726
-813
-5% -$57.4K
GD icon
177
General Dynamics
GD
$86.7B
$1.03M 0.1%
4,273
+261
+7% +$63K
ABT icon
178
Abbott
ABT
$232B
$1.03M 0.1%
8,661
-347
-4% -$41.1K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1M 0.1%
8,303
-617
-7% -$74.6K
SPIP icon
180
SPDR Portfolio TIPS ETF
SPIP
$967M
$990K 0.1%
32,707
-79,482
-71% -$2.41M
PDM
181
Piedmont Realty Trust, Inc.
PDM
$1.08B
$985K 0.1%
57,176
-850
-1% -$14.6K
XLRE icon
182
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$984K 0.1%
20,369
+9,071
+80% +$438K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$981K 0.1%
14,110
-7,019
-33% -$488K
CBSH icon
184
Commerce Bancshares
CBSH
$8.08B
$980K 0.1%
15,846
– –
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$974K 0.09%
20,628
+1,268
+7% +$59.9K
BNS icon
186
Scotiabank
BNS
$78.9B
$951K 0.09%
13,260
+375
+3% +$26.9K
BP icon
187
BP
BP
$87.1B
$942K 0.09%
32,032
+1,149
+4% +$33.8K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$940K 0.09%
6,860
+267
+4% +$36.6K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$937K 0.09%
11,061
-3,792
-26% -$321K
LMT icon
190
Lockheed Martin
LMT
$108B
$917K 0.09%
2,078
+11
+0.5% +$4.85K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$906K 0.09%
59,027
-723
-1% -$11.1K
IYW icon
192
iShares US Technology ETF
IYW
$23B
$900K 0.09%
8,732
-1,672
-16% -$172K
K icon
193
Kellanova
K
$27.8B
$893K 0.09%
14,741
+1,520
+11% +$92.1K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$889K 0.09%
29,241
+24
+0.1% +$730
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.2B
$884K 0.09%
34,947
-687
-2% -$17.4K
SHM icon
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$866K 0.08%
18,303
+747
+4% +$35.3K
NXTG icon
197
First Trust Indxx NextG ETF
NXTG
$395M
$862K 0.08%
11,337
-605
-5% -$46K
DOCU icon
198
DocuSign
DOCU
$16.1B
$858K 0.08%
8,008
+2,048
+34% +$219K
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$837K 0.08%
1,706
-16
-0.9% -$7.85K
SPTI icon
200
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$835K 0.08%
27,579
-22,087
-44% -$669K
6 7
8
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