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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.06%
2,799
+802
252
$704K 0.06%
+14,425
253
$701K 0.06%
9,585
+1,446
254
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14,015
+317
255
$694K 0.06%
16,358
+27
256
$684K 0.06%
8,439
-574
257
$684K 0.06%
5,258
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258
$680K 0.06%
38,563
-633
259
$679K 0.06%
5,363
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260
$670K 0.06%
6,443
+1,190
261
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12,085
+5,680
262
$669K 0.06%
4,699
-318
263
$665K 0.06%
25,243
-7,218
264
$656K 0.06%
3,503
-448
265
$656K 0.06%
18,522
-12,701
266
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25,389
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$643K 0.06%
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$638K 0.05%
2,906
-30
269
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43,067
-25,310
270
$635K 0.05%
5,568
+1,289
271
$629K 0.05%
23,303
+1,152
272
$625K 0.05%
11,115
+770
273
$625K 0.05%
6,593
+20
274
$623K 0.05%
11,958
+703
275
$622K 0.05%
20,158
+2,726
9 10
11
12 13