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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$965K 0.07%
66,727
+447
252
$963K 0.07%
23,003
-1,284
253
$945K 0.06%
42,319
+3,153
254
$944K 0.06%
7,903
+61
255
$940K 0.06%
13,875
-259
256
$938K 0.06%
7,445
-2
257
$935K 0.06%
57,169
+521
258
$933K 0.06%
14,987
-199
259
$920K 0.06%
35,132
+867
260
$919K 0.06%
15,153
-1,088
261
$918K 0.06%
12,472
+3,810
262
$904K 0.06%
100,453
+13,685
263
$894K 0.06%
39,386
-3,214
264
$877K 0.06%
22,429
+1,240
265
$876K 0.06%
31,339
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266
$874K 0.06%
6,737
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267
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20,093
+598
268
$866K 0.06%
7,016
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269
$862K 0.06%
8,230
-11,719
270
$862K 0.06%
3,522
-129
271
$860K 0.06%
46,240
+1,918
272
$854K 0.06%
1,669
+75
273
$853K 0.06%
2,792
-299
274
$849K 0.06%
14,104
+4,062
275
$847K 0.06%
9,035
+110
9 10
11
12 13