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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.07%
17,314
+1,876
227
$834K 0.07%
34,955
+14,480
228
$824K 0.07%
32,829
+6
229
$816K 0.07%
13,435
-4,552
230
$815K 0.07%
+34,292
231
$808K 0.07%
15,887
-3
232
$806K 0.07%
37,024
+735
233
$799K 0.07%
8,740
+26
234
$792K 0.07%
33,426
+1,733
235
$783K 0.07%
3,484
-158
236
$781K 0.07%
113,087
-1,387
237
$781K 0.07%
31,821
-475
238
$775K 0.07%
17,117
+5,577
239
$771K 0.07%
6,282
+1,174
240
$771K 0.07%
5,227
-1,299
241
$770K 0.07%
1,518
-66
242
$764K 0.07%
29,270
+6,272
243
$764K 0.07%
15,102
-2,992
244
$755K 0.06%
7,024
-2,464
245
$753K 0.06%
29,670
+1,521
246
$743K 0.06%
71,571
-2,353
247
$741K 0.06%
+14,344
248
$741K 0.06%
14,444
-1,285
249
$732K 0.06%
3,490
-643
250
$712K 0.06%
9,835
-674
8 9
10
11 12