CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$21.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.22M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.09M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.84M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$764K 0.09%
3,250
-30
-0.9% -$7.05K
WPC icon
202
W.P. Carey
WPC
$14.6B
$762K 0.09%
10,765
+3,015
+39% +$213K
GD icon
203
General Dynamics
GD
$86.8B
$759K 0.09%
4,182
-446
-10% -$80.9K
SLYV icon
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$754K 0.09%
9,195
-1,186
-11% -$97.3K
GE icon
205
GE Aerospace
GE
$293B
$737K 0.09%
56,137
+2,714
+5% +$35.6K
XLRE icon
206
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$736K 0.09%
18,636
+1,218
+7% +$48.1K
BNS icon
207
Scotiabank
BNS
$78.1B
$735K 0.09%
11,743
+452
+4% +$28.3K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$27.1B
$732K 0.09%
+14,928
New +$732K
COST icon
209
Costco
COST
$421B
$727K 0.09%
2,063
+28
+1% +$9.87K
QCOM icon
210
Qualcomm
QCOM
$170B
$727K 0.09%
5,481
+155
+3% +$20.6K
OKE icon
211
Oneok
OKE
$46.5B
$721K 0.09%
14,238
-176
-1% -$8.91K
MCD icon
212
McDonald's
MCD
$226B
$720K 0.09%
3,211
-270
-8% -$60.5K
XLC icon
213
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$720K 0.09%
+9,815
New +$720K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$130B
$715K 0.08%
6,279
-19,309
-75% -$2.2M
BP icon
215
BP
BP
$88.8B
$712K 0.08%
29,220
+994
+4% +$24.2K
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$709K 0.08%
4,915
-245
-5% -$35.3K
XITK icon
217
SPDR FactSet Innovative Technology ETF
XITK
$87M
$697K 0.08%
+3,336
New +$697K
NSC icon
218
Norfolk Southern
NSC
$62.4B
$696K 0.08%
2,591
+57
+2% +$15.3K
SH icon
219
ProShares Short S&P500
SH
$1.25B
$688K 0.08%
41,059
+16,006
+64% +$268K
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$687K 0.08%
25,671
+3,138
+14% +$84K
SBUX icon
221
Starbucks
SBUX
$99.2B
$684K 0.08%
6,263
+916
+17% +$100K
XYZ
222
Block, Inc.
XYZ
$46.2B
$680K 0.08%
2,995
+86
+3% +$19.5K
ARKW icon
223
ARK Web x.0 ETF
ARKW
$2.34B
$679K 0.08%
4,603
+1,095
+31% +$162K
PRU icon
224
Prudential Financial
PRU
$37.8B
$679K 0.08%
7,453
-441
-6% -$40.2K
ZNTL icon
225
Zentalis Pharmaceuticals
ZNTL
$123M
$677K 0.08%
15,607
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