CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
255
Reduced
148
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$136B
$851K 0.09%
4,009
+39
+1% +$8.28K
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$836K 0.09%
10,441
+513
+5% +$41.1K
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$835K 0.09%
19,733
+3,553
+22% +$150K
BP icon
204
BP
BP
$87.4B
$834K 0.09%
30,500
+308
+1% +$8.42K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$830K 0.09%
7,793
+260
+3% +$27.7K
QHY
206
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$827K 0.09%
15,716
+816
+5% +$42.9K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.09%
2
– –
DE icon
208
Deere & Co
DE
$128B
$818K 0.09%
2,441
+142
+6% +$47.6K
BNS icon
209
Scotiabank
BNS
$78.8B
$808K 0.09%
13,135
+269
+2% +$16.5K
GD icon
210
General Dynamics
GD
$86.8B
$798K 0.08%
4,073
+33
+0.8% +$6.47K
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$788K 0.08%
15,943
-124
-0.8% -$6.13K
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$785K 0.08%
10,002
-146
-1% -$11.5K
MDYV icon
213
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$784K 0.08%
11,838
+2,086
+21% +$138K
XYZ
214
Block, Inc.
XYZ
$45.7B
$767K 0.08%
3,196
+14
+0.4% +$3.36K
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.52B
$749K 0.08%
9,464
+366
+4% +$29K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$3.85B
$748K 0.08%
8,935
-2,167
-20% -$181K
ENB icon
217
Enbridge
ENB
$105B
$747K 0.08%
18,770
+3,668
+24% +$146K
SBUX icon
218
Starbucks
SBUX
$97.1B
$746K 0.08%
6,765
-3
-0% -$331
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66.2B
$743K 0.08%
9,525
-482
-5% -$37.6K
FNY icon
220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$735K 0.08%
10,217
-12,399
-55% -$892K
TEAM icon
221
Atlassian
TEAM
$45.2B
$728K 0.08%
1,861
-1
-0.1% -$391
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
$726K 0.08%
6,961
-718
-9% -$74.9K
MDT icon
223
Medtronic
MDT
$119B
$721K 0.08%
5,748
+395
+7% +$49.5K
K icon
224
Kellanova
K
$27.8B
$720K 0.08%
11,994
+2,345
+24% +$141K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$716K 0.08%
3,029
+103
+4% +$24.3K
7 8
9
10 11