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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$640K 0.07%
10,399
+134
252
$639K 0.07%
10,715
+212
253
$633K 0.07%
10,419
+555
254
$626K 0.07%
5,808
+385
255
$617K 0.06%
3,890
+39
256
$605K 0.06%
15,102
+3,338
257
$605K 0.06%
8,746
-474
258
$602K 0.06%
15,112
259
$595K 0.06%
5,561
+207
260
$591K 0.06%
2,515
-111
261
$584K 0.06%
32,051
+431
262
$583K 0.06%
6,795
-55
263
$583K 0.06%
9,649
+3,682
264
$581K 0.06%
28,024
-2,500
265
$575K 0.06%
28,319
-476
266
$568K 0.06%
39,820
+10,633
267
$567K 0.06%
5,393
-179
268
$561K 0.06%
9,799
+26
269
$559K 0.06%
18,500
+191
270
$540K 0.06%
4,775
+2
271
$531K 0.06%
7,199
-1,419
272
$530K 0.06%
10,150
+6,170
273
$526K 0.06%
+8,319
274
$525K 0.06%
2,288
+67
275
$521K 0.05%
8,577
-1,111
9 10
11
12 13