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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.06%
6,525
+450
252
$561K 0.06%
11,089
+1,292
253
$553K 0.06%
48,978
+928
254
$549K 0.06%
5,359
-27
255
$548K 0.06%
9,651
-148
256
$547K 0.06%
32,695
+644
257
$546K 0.06%
18,525
+25
258
$543K 0.06%
1,572
+301
259
$541K 0.06%
26,379
-1,426
260
$541K 0.06%
8,619
+300
261
$538K 0.06%
28,904
+880
262
$537K 0.06%
5,503
+907
263
$535K 0.06%
4,775
264
$535K 0.06%
8,784
-1,615
265
$522K 0.06%
1,335
+111
266
$522K 0.06%
11,257
+307
267
$521K 0.06%
+11,876
268
$519K 0.06%
6,091
+15
269
$516K 0.05%
8,495
-82
270
$516K 0.05%
11,211
+1,795
271
$515K 0.05%
5,553
-18
272
$513K 0.05%
10,653
+503
273
$505K 0.05%
2,187
-101
274
$504K 0.05%
11,332
-18,991
275
$495K 0.05%
14,991
+1,514
9 10
11
12 13