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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$842K 0.06%
22,526
+1,284
277
$829K 0.06%
28,576
-198
278
$825K 0.06%
+73,732
279
$824K 0.06%
7,356
-308
280
$823K 0.06%
25,240
+1,661
281
$817K 0.06%
7,826
+611
282
$815K 0.06%
8,943
+1,518
283
$812K 0.06%
23,791
+813
284
$811K 0.05%
6,199
-204
285
$806K 0.05%
17,179
+1,011
286
$804K 0.05%
24,894
+2,254
287
$798K 0.05%
1
288
$787K 0.05%
15,676
+18
289
$785K 0.05%
24,140
-291
290
$785K 0.05%
2,661
+103
291
$783K 0.05%
1,434
+499
292
$780K 0.05%
5,805
+289
293
$777K 0.05%
20,586
+7,162
294
$775K 0.05%
77,300
-2,780
295
$773K 0.05%
14,330
+154
296
$773K 0.05%
22,564
+15,396
297
$772K 0.05%
1,447
-6
298
$770K 0.05%
2,523
+279
299
$769K 0.05%
3,323
-235
300
$762K 0.05%
9,446
+375
10 11
12
13 14