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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.06%
8,955
+151
252
$500K 0.06%
28,587
+26
253
$498K 0.06%
5,427
-188
254
$497K 0.06%
6,159
+242
255
$495K 0.06%
4,630
-34
256
$495K 0.06%
7,429
+662
257
$487K 0.05%
12,115
+392
258
$486K 0.05%
6,015
-1,208
259
$485K 0.05%
21,048
-30
260
$484K 0.05%
20,080
+1,500
261
$481K 0.05%
7,631
+562
262
$480K 0.05%
10,626
+300
263
$479K 0.05%
3,330
+156
264
$476K 0.05%
9,768
+34
265
$476K 0.05%
6,493
+1
266
$473K 0.05%
10,095
267
$472K 0.05%
12,259
-624
268
$472K 0.05%
21,322
+340
269
$469K 0.05%
2,595
+35
270
$468K 0.05%
+49,612
271
$464K 0.05%
2,206
-223
272
$462K 0.05%
9,749
-159
273
$460K 0.05%
6,816
274
$458K 0.05%
8,558
-2,512
275
$453K 0.05%
5,735
-1,269
9 10
11
12 13