CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.92M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.1M

Top Sells

1
+$4.26M
2
+$2.16M
3
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.05M

Sector Composition

1 Industrials 5.78%
2 Consumer Staples 4.61%
3 Financials 3.94%
4 Technology 3.78%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$620K 0.08%
5,599
-525
252
$612K 0.07%
+1,197
253
$609K 0.07%
29,959
+1,598
254
$603K 0.07%
3,706
+2,265
255
$593K 0.07%
6,722
-2,235
256
$590K 0.07%
+4,331
257
$580K 0.07%
+2,143
258
$578K 0.07%
+914
259
$573K 0.07%
12,497
+37
260
$567K 0.07%
+2,452
261
$566K 0.07%
+11,529
262
$565K 0.07%
4,750
+2,354
263
$563K 0.07%
+1,001
264
$554K 0.07%
+2,983
265
$531K 0.06%
4,286
+335
266
$530K 0.06%
14,769
+2,284
267
$529K 0.06%
138
+40
268
$527K 0.06%
+6,543
269
$527K 0.06%
+2,935
270
$524K 0.06%
+1,146
271
$523K 0.06%
+13,261
272
$523K 0.06%
14,437
-3,291
273
$521K 0.06%
+1,183
274
$514K 0.06%
+2,135
275
$506K 0.06%
+1,687
9 10
11
12 13