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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$489K 0.05%
2,548
+321
277
$482K 0.05%
4,674
+382
278
$480K 0.05%
32,920
+261
279
$472K 0.05%
13,874
-112,477
280
$471K 0.05%
3,674
+742
281
$469K 0.05%
1,597
282
$468K 0.05%
11,288
-3,093
283
$467K 0.05%
+5,950
284
$466K 0.05%
9,936
+3,904
285
$460K 0.05%
4,116
+1,113
286
$458K 0.05%
2,904
-1,395
287
$458K 0.05%
9,129
+15
288
$458K 0.05%
9,677
-6,949
289
$453K 0.05%
3,088
+658
290
$453K 0.05%
5,500
291
$450K 0.05%
6,288
-23,123
292
$446K 0.05%
2,660
-5
293
$443K 0.05%
5,088
+428
294
$440K 0.05%
5,553
+20
295
$438K 0.05%
1,772
+122
296
$438K 0.05%
17,070
+8,750
297
$437K 0.05%
4,043
-47
298
$433K 0.05%
4,597
+10
299
$422K 0.04%
1,716
+529
300
$419K 0.04%
25,810
-932
10 11
12
13 14