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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$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
+$19.2M
2
+$3.83M
3
+$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 Change
in Stake 		Capital Flow
226
$714K 0.08%
2,773
+1,358
227
$701K 0.07%
11,251
+1,592
228
$693K 0.07%
11,777
+1,062
229
$684K 0.07%
6,044
+295
230
$665K 0.07%
14,368
+471
231
$659K 0.07%
12,962
+3,301
232
$656K 0.07%
6,739
-56
233
$640K 0.07%
2,335
-116
234
$638K 0.07%
6,340
+947
235
$629K 0.07%
2,628
+37
236
$623K 0.07%
2,842
+1,472
237
$623K 0.07%
10,713
+42
238
$617K 0.07%
8,831
-649
239
$616K 0.07%
5,838
+277
240
$613K 0.07%
4,411
-1
241
$612K 0.07%
9,539
-297
242
$606K 0.06%
3,871
-19
243
$602K 0.06%
968
+211
244
$599K 0.06%
34,988
245
$578K 0.06%
40,960
+1,140
246
$574K 0.06%
8,607
-7,000
247
$573K 0.06%
11,770
+1,022
248
$569K 0.06%
2,135
-878
249
$568K 0.06%
28,188
-131
250
$563K 0.06%
8,025
+752
8 9
10
11 12