CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
250
Reduced
153
Closed
25

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.45M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
5
T icon
AT&T
T
$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
201
Tilray
TLRY
$1.31B
$869K 0.09%
+48,050
New +$869K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$864K 0.09%
16,039
+1,111
+7% +$59.8K
OKE icon
203
Oneok
OKE
$45.7B
$842K 0.09%
15,138
+900
+6% +$50.1K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
$841K 0.09%
7,679
-591
-7% -$64.7K
BNS icon
205
Scotiabank
BNS
$78.8B
$837K 0.09%
12,866
+1,123
+10% +$73.1K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.09%
2
-1
-33% -$419K
ZNTL icon
207
Zentalis Pharmaceuticals
ZNTL
$126M
$830K 0.09%
15,607
– –
FXR icon
208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$824K 0.09%
13,965
-351
-2% -$20.7K
DE icon
209
Deere & Co
DE
$128B
$811K 0.09%
2,299
+66
+3% +$23.3K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$808K 0.09%
7,533
-232
-3% -$24.9K
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$804K 0.08%
9,928
+113
+1% +$9.15K
XPO icon
212
XPO
XPO
$15.4B
$804K 0.08%
16,626
+1,735
+12% +$83.9K
BP icon
213
BP
BP
$87.4B
$798K 0.08%
30,192
+972
+3% +$25.7K
SHM icon
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$796K 0.08%
16,067
+2,638
+20% +$131K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$790K 0.08%
3,013
-237
-7% -$62.1K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.2B
$789K 0.08%
10,007
-113
-1% -$8.91K
QHY
217
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$786K 0.08%
14,900
+114
+0.8% +$6.01K
MCD icon
218
McDonald's
MCD
$224B
$778K 0.08%
3,368
+157
+5% +$36.3K
SLYV icon
219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$778K 0.08%
9,078
-117
-1% -$10K
XYZ
220
Block, Inc.
XYZ
$45.7B
$776K 0.08%
3,182
+187
+6% +$45.6K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$131B
$766K 0.08%
6,644
+365
+6% +$42.1K
GD icon
222
General Dynamics
GD
$86.8B
$761K 0.08%
4,040
-142
-3% -$26.7K
SBUX icon
223
Starbucks
SBUX
$97.1B
$757K 0.08%
6,768
+505
+8% +$56.5K
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.52B
$749K 0.08%
9,098
+990
+12% +$81.5K
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$744K 0.08%
10,148
-301
-3% -$22.1K
7 8
9
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