CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-16.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$98.5M
(-16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
389
New
41
Increased
151
Reduced
140
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 4.74% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.62% |
| 5 | Communication Services | 2.47% |
