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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$487K 0.06%
4,773
277
$485K 0.06%
1,614
-100
278
$484K 0.06%
25,706
-3,626
279
$484K 0.06%
5,870
+277
280
$467K 0.06%
1,254
+20
281
$457K 0.05%
32,430
-26
282
$457K 0.05%
+9,100
283
$447K 0.05%
5,240
284
$444K 0.05%
1,835
285
$444K 0.05%
2,956
-151
286
$437K 0.05%
4,601
-266
287
$434K 0.05%
5,619
-1,102
288
$430K 0.05%
4,222
+183
289
$428K 0.05%
11,764
+962
290
$428K 0.05%
5,788
-218
291
$422K 0.05%
4,369
-86
292
$420K 0.05%
5,370
-169
293
$420K 0.05%
4,967
+558
294
$418K 0.05%
+13,128
295
$415K 0.05%
2,221
+203
296
$414K 0.05%
6,593
-261
297
$407K 0.05%
25,992
+568
298
$402K 0.05%
+29,187
299
$402K 0.05%
+3,067
300
$399K 0.05%
4,351
10 11
12
13 14