CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$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
+$2.47M
2
+$1.99M
3
+$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 Change
in Stake 		Capital Flow
226
$739K 0.08%
+14,506
227
$719K 0.08%
2,945
+191
228
$716K 0.08%
4,900
+340
229
$713K 0.08%
16,180
-4,664
230
$708K 0.07%
7,815
+612
231
$704K 0.07%
9,659
+106
232
$698K 0.07%
25,266
-405
233
$691K 0.07%
2,926
+232
234
$688K 0.07%
2,591
235
$684K 0.07%
4,299
-616
236
$682K 0.07%
24,379
-956
237
$680K 0.07%
4,412
-191
238
$674K 0.07%
27,585
+290
239
$673K 0.07%
27,805
-570
240
$671K 0.07%
5,386
-85
241
$666K 0.07%
10,671
-627
242
$665K 0.07%
2,451
-29
243
$664K 0.07%
5,353
+1,017
244
$661K 0.07%
5,749
+119
245
$660K 0.07%
9,836
-1,427
246
$658K 0.07%
9,752
+530
247
$654K 0.07%
34,988
-12,453
248
$653K 0.07%
9,480
+539
249
$650K 0.07%
13,897
-9,704
250
$649K 0.07%
14,381
-548
8 9
10
11 12