CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$903K 0.1%
30,580
-360
-1% -$10.6K
CBSH icon
177
Commerce Bancshares
CBSH
$8.09B
$899K 0.1%
15,846
– –
ARKK icon
178
ARK Innovation ETF
ARKK
$7.47B
$896K 0.1%
22,460
-2,598
-10% -$104K
PYPL icon
179
PayPal
PYPL
$65.3B
$868K 0.1%
12,423
-3,122
-20% -$218K
CSCO icon
180
Cisco
CSCO
$265B
$862K 0.1%
20,224
+929
+5% +$39.6K
BSMO
181
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$841K 0.09%
33,800
+17,850
+112% +$444K
BNS icon
182
Scotiabank
BNS
$78.8B
$821K 0.09%
13,860
+600
+5% +$35.5K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.09%
2
– –
UNH icon
184
UnitedHealth
UNH
$286B
$816K 0.09%
1,589
+45
+3% +$23.1K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$813K 0.09%
30,085
+844
+3% +$22.8K
DE icon
186
Deere & Co
DE
$128B
$803K 0.09%
2,681
+175
+7% +$52.4K
OKE icon
187
Oneok
OKE
$45.7B
$801K 0.09%
14,427
-299
-2% -$16.6K
DUK icon
188
Duke Energy
DUK
$93.5B
$794K 0.09%
7,408
+1,056
+17% +$113K
BSMN
189
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$793K 0.09%
31,500
+12,480
+66% +$314K
FDX icon
190
FedEx
FDX
$53.3B
$790K 0.09%
3,483
+78
+2% +$17.7K
ENB icon
191
Enbridge
ENB
$105B
$787K 0.09%
18,632
+585
+3% +$24.7K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$780K 0.09%
7,088
-1,215
-15% -$134K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$780K 0.09%
10,234
+4,532
+79% +$345K
GSK icon
194
GSK
GSK
$81.4B
$767K 0.09%
14,102
+8,592
+156% +$467K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.1B
$765K 0.08%
12,243
+1,144
+10% +$71.5K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$751K 0.08%
17,016
-3,612
-18% -$159K
TMO icon
197
Thermo Fisher Scientific
TMO
$185B
$739K 0.08%
1,361
+394
+41% +$214K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12.2B
$736K 0.08%
35,187
+240
+0.7% +$5.02K
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$733K 0.08%
18,418
+3,178
+21% +$126K
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$729K 0.08%
15,681
+1,063
+7% +$49.4K
6 7
8
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