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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$518K 0.05%
6,075
+456
277
$515K 0.05%
7,273
+370
278
$508K 0.05%
6,076
+706
279
$504K 0.05%
5,571
+604
280
$503K 0.05%
10,748
+2,459
281
$500K 0.05%
9,661
-305
282
$499K 0.05%
9,797
-1,190
283
$499K 0.05%
1,086
-56
284
$498K 0.05%
1,597
-17
285
$496K 0.05%
10,950
-1,650
286
$493K 0.05%
5,740
+1,122
287
$490K 0.05%
1,224
-30
288
$486K 0.05%
14,299
+5,511
289
$485K 0.05%
2,227
+51
290
$481K 0.05%
1,271
+207
291
$478K 0.05%
757
+12
292
$478K 0.05%
1,862
+191
293
$470K 0.05%
32,659
+229
294
$464K 0.05%
13,477
+349
295
$458K 0.05%
9,114
+14
296
$456K 0.05%
3,132
+65
297
$455K 0.05%
6,315
-278
298
$455K 0.05%
5,500
-370
299
$454K 0.05%
776
+29
300
$454K 0.05%
4,596
+227
10 11
12
13 14