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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.07%
13,125
-32
227
$584K 0.07%
10,488
-335
228
$579K 0.06%
59,034
+25,722
229
$576K 0.06%
11,390
+5,760
230
$571K 0.06%
3,849
+366
231
$563K 0.06%
53,294
-400
232
$560K 0.06%
2,686
+599
233
$559K 0.06%
2,374
+170
234
$555K 0.06%
6,090
-75
235
$555K 0.06%
6,591
-184
236
$552K 0.06%
5,380
+969
237
$552K 0.06%
7,410
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238
$547K 0.06%
5,924
+41
239
$544K 0.06%
1,156
+1
240
$542K 0.06%
3,652
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241
$541K 0.06%
52,139
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242
$531K 0.06%
31,899
+778
243
$527K 0.06%
10,157
-1,332
244
$524K 0.06%
4,884
+31
245
$523K 0.06%
8,470
+38
246
$520K 0.06%
11,017
-2,065
247
$520K 0.06%
12,477
248
$509K 0.06%
6,934
-579
249
$506K 0.06%
9,605
+1,468
250
$504K 0.06%
3,073
+8
8 9
10
11 12