CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$1.44M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$964K

Top Sells

1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.16M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$521K 0.09%
5,836
-312
-5% -$27.9K
CDC icon
202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$519K 0.09%
11,158
-1,798
-14% -$83.6K
BNS icon
203
Scotiabank
BNS
$78.8B
$513K 0.09%
9,020
+703
+8% +$40K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
$510K 0.09%
10,135
-3,452
-25% -$174K
CBRE icon
205
CBRE Group
CBRE
$48.9B
$503K 0.09%
9,485
-24
-0.3% -$1.27K
OKE icon
206
Oneok
OKE
$45.7B
$495K 0.09%
6,721
-30
-0.4% -$2.21K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.5B
$494K 0.09%
3,852
+3
+0.1% +$385
SH icon
208
ProShares Short S&P500
SH
$1.24B
$489K 0.09%
4,683
+200
+4% +$20.9K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$477K 0.08%
8,524
-416
-5% -$23.3K
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.5B
$474K 0.08%
5,032
-401
-7% -$37.8K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$474K 0.08%
5,930
+66
+1% +$5.28K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$473K 0.08%
7,294
-162
-2% -$10.5K
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$470K 0.08%
8,064
-316
-4% -$18.4K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
$467K 0.08%
2,422
– –
VFH icon
215
Vanguard Financials ETF
VFH
$12.8B
$462K 0.08%
6,596
+231
+4% +$16.2K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$461K 0.08%
7,904
-317
-4% -$18.5K
JHML icon
217
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$460K 0.08%
11,957
+650
+6% +$25K
SBUX icon
218
Starbucks
SBUX
$97.1B
$458K 0.08%
5,177
– –
CZA icon
219
Invesco Zacks Mid-Cap ETF
CZA
$183M
$452K 0.08%
6,205
+2,569
+71% +$187K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$452K 0.08%
4,239
-998
-19% -$106K
SMMU icon
221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$449K 0.08%
8,861
-141
-2% -$7.15K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$444K 0.08%
8,854
+750
+9% +$37.6K
SMMV icon
223
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$443K 0.08%
+12,918
New +$443K
JD icon
224
JD.com
JD
$44.6B
$440K 0.08%
15,593
-2,070
-12% -$58.4K
CAT icon
225
Caterpillar
CAT
$198B
$439K 0.08%
3,474
-373
-10% -$47.1K
7 8
9
10 11