CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$43.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.32M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.05M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.34M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$705K

Sector Composition

1 Technology 9.67%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$886K 0.08%
10,486
-689
-6% -$58.2K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$876K 0.08%
19,360
-373
-2% -$16.9K
SHM icon
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$865K 0.08%
17,556
+1,613
+10% +$79.5K
MRNA icon
204
Moderna
MRNA
$9.78B
$841K 0.08%
3,315
-150
-4% -$38.1K
QHY
205
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$828K 0.08%
15,753
+37
+0.2% +$1.95K
GD icon
206
General Dynamics
GD
$86.8B
$826K 0.08%
4,012
-61
-1% -$12.6K
BP icon
207
BP
BP
$87.4B
$823K 0.08%
30,883
+383
+1% +$10.2K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$813K 0.08%
2,660
+325
+14% +$99.3K
MDYV icon
209
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$813K 0.08%
11,429
-409
-3% -$29.1K
CNC icon
210
Centene
CNC
$14.2B
$812K 0.08%
9,901
-1,350
-12% -$111K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$806K 0.08%
12,194
+417
+4% +$27.6K
CRM icon
212
Salesforce
CRM
$239B
$802K 0.08%
3,164
-11
-0.3% -$2.79K
K icon
213
Kellanova
K
$27.8B
$798K 0.08%
13,221
+1,227
+10% +$74.1K
ENB icon
214
Enbridge
ENB
$105B
$792K 0.08%
20,159
+1,389
+7% +$54.6K
SHOP icon
215
Shopify
SHOP
$191B
$785K 0.07%
5,680
-1,230
-18% -$170K
NSC icon
216
Norfolk Southern
NSC
$62.3B
$784K 0.07%
2,629
+1
+0% +$298
FDX icon
217
FedEx
FDX
$53.7B
$777K 0.07%
3,003
+161
+6% +$41.7K
SPYD icon
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$773K 0.07%
18,352
-3,769
-17% -$159K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$766K 0.07%
6,265
+221
+4% +$27K
SBUX icon
220
Starbucks
SBUX
$97.1B
$765K 0.07%
6,537
-228
-3% -$26.7K
QEFA icon
221
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$764K 0.07%
9,933
-9,058
-48% -$697K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$761K 0.07%
12,777
+8,198
+179% +$488K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$66.2B
$760K 0.07%
9,698
+173
+2% +$13.6K
CBRE icon
224
CBRE Group
CBRE
$48.9B
$756K 0.07%
6,931
+192
+3% +$20.9K
FNY icon
225
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$755K 0.07%
10,142
-75
-0.7% -$5.58K
7 8
9
10 11