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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$578K 0.07%
8,941
+1,703
252
$578K 0.07%
2,694
-377
253
$574K 0.07%
9,864
+1,067
254
$571K 0.07%
5,572
-7,497
255
$561K 0.07%
10,987
-3,188
256
$561K 0.07%
30,524
257
$556K 0.07%
15,112
258
$551K 0.07%
9,773
-311
259
$543K 0.06%
9,688
-56
260
$542K 0.06%
6,850
-685
261
$542K 0.06%
5,354
+881
262
$536K 0.06%
27,451
+16,250
263
$534K 0.06%
4,445
-25
264
$526K 0.06%
31,620
+3,449
265
$521K 0.06%
6,582
+75
266
$513K 0.06%
18,309
-3,842
267
$512K 0.06%
4,336
-403
268
$508K 0.06%
+9,966
269
$505K 0.06%
2,176
+112
270
$505K 0.06%
4,560
-130
271
$503K 0.06%
8,645
+2,193
272
$502K 0.06%
6,903
-886
273
$492K 0.06%
12,600
-568
274
$490K 0.06%
+16,038
275
$487K 0.06%
10,017
-1,030
9 10
11
12 13