CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$450K 0.05%
+14,013
277
$449K 0.05%
23,025
+4,300
278
$448K 0.05%
7,341
+121
279
$447K 0.05%
4,894
+248
280
$447K 0.05%
11,553
+422
281
$444K 0.05%
11,517
+954
282
$443K 0.05%
1,598
+19
283
$443K 0.05%
2,598
+173
284
$439K 0.05%
5,076
+701
285
$435K 0.05%
7,000
+543
286
$433K 0.05%
3,210
+33
287
$427K 0.05%
6,280
+279
288
$426K 0.05%
+2,340
289
$424K 0.05%
17,808
+1,113
290
$424K 0.05%
4,403
+24
291
$424K 0.05%
14,402
+300
292
$424K 0.05%
4,172
+49
293
$421K 0.05%
12,743
-7
294
$413K 0.05%
56,763
+3,071
295
$407K 0.05%
5,761
+312
296
$406K 0.05%
9,740
+26
297
$406K 0.05%
5,786
+260
298
$400K 0.04%
+8,606
299
$399K 0.04%
1,932
+300
300
$398K 0.04%
4,776
+446
10 11
12
13 14