CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street 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
+$5.31M
2
+$4.21M
3
+$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 Change
in Stake 		Capital Flow
226
$668K 0.08%
25,335
+4,893
227
$666K 0.08%
13,429
+2,193
228
$661K 0.08%
11,298
-431
229
$649K 0.08%
+5,471
230
$647K 0.08%
14,929
-32,800
231
$644K 0.08%
+28,375
232
$640K 0.08%
8,618
+484
233
$639K 0.08%
+16,216
234
$636K 0.08%
4,996
+223
235
$635K 0.08%
14,891
-29
236
$632K 0.07%
+9,220
237
$621K 0.07%
7,203
238
$620K 0.07%
27,295
+6,676
239
$615K 0.07%
5,630
+334
240
$611K 0.07%
9,553
+72
241
$603K 0.07%
2,480
-21
242
$603K 0.07%
9,222
-88
243
$601K 0.07%
+10,503
244
$599K 0.07%
48,940
+833
245
$598K 0.07%
+14,706
246
$586K 0.07%
+9,560
247
$585K 0.07%
5,423
+2,299
248
$584K 0.07%
3,851
+22
249
$583K 0.07%
2,754
+493
250
$583K 0.07%
28,795
+35
8 9
10
11 12