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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.07%
11,890
-124
227
$1.09M 0.07%
46,135
+3,684
228
$1.08M 0.07%
12,415
+520
229
$1.07M 0.07%
43,846
+3,973
230
$1.07M 0.07%
6,162
-1,583
231
$1.07M 0.07%
13,513
-97
232
$1.06M 0.07%
10,270
+241
233
$1.05M 0.07%
52,297
+5,622
234
$1.05M 0.07%
5,563
-43
235
$1.05M 0.07%
46,732
+548
236
$1.02M 0.07%
4,594
-739
237
$1.02M 0.07%
+14,881
238
$1M 0.07%
38,665
+4,982
239
$998K 0.07%
19,391
+1,835
240
$998K 0.07%
3,904
+175
241
$997K 0.07%
7,096
+2,411
242
$991K 0.07%
27,608
-2,501
243
$989K 0.07%
1,889
+55
244
$988K 0.07%
15,688
+3,070
245
$979K 0.07%
+10,583
246
$975K 0.07%
34,191
-1,774
247
$974K 0.07%
3,621
-8
248
$974K 0.07%
20,535
+515
249
$971K 0.07%
25,393
-1,417
250
$966K 0.07%
16,858
-1,626
8 9
10
11 12