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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$618K 0.05%
5,540
-810
277
$618K 0.05%
2,735
-3
278
$616K 0.05%
3,972
+290
279
$611K 0.05%
6,565
-473
280
$610K 0.05%
3,576
-12
281
$609K 0.05%
13,814
-82
282
$607K 0.05%
2,566
+43
283
$604K 0.05%
13,526
-2,242
284
$603K 0.05%
2,383
-48
285
$601K 0.05%
3,525
-377
286
$594K 0.05%
22,007
+5,676
287
$589K 0.05%
6,380
-683
288
$575K 0.05%
11,338
-1
289
$574K 0.05%
8,277
-110
290
$574K 0.05%
7,353
-92
291
$572K 0.05%
2,090
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292
$571K 0.05%
7,170
+172
293
$567K 0.05%
23,745
+1,558
294
$567K 0.05%
2,096
+94
295
$566K 0.05%
2,608
296
$562K 0.05%
24,192
+1,273
297
$561K 0.05%
3,135
-2,196
298
$560K 0.05%
5,647
-1,351
299
$556K 0.05%
5,320
+140
300
$552K 0.05%
27,564
+2,152
10 11
12
13 14