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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$394K 0.05%
3,857
-3,691
302
$394K 0.05%
5,974
+1,294
303
$393K 0.05%
1,064
+21
304
$389K 0.05%
4,650
+55
305
$387K 0.05%
5,789
-4,093
306
$386K 0.05%
4,588
-598
307
$382K 0.05%
18,065
308
$382K 0.05%
4,000
309
$381K 0.05%
2,691
+33
310
$379K 0.04%
+7,515
311
$377K 0.04%
4,618
-566
312
$375K 0.04%
1,322
-25
313
$372K 0.04%
1,142
+107
314
$371K 0.04%
4,377
+293
315
$370K 0.04%
2,294
+242
316
$365K 0.04%
745
317
$362K 0.04%
4,289
+150
318
$359K 0.04%
6,634
+19
319
$359K 0.04%
3,163
320
$357K 0.04%
5,846
+1,081
321
$357K 0.04%
6,501
-1,456
322
$355K 0.04%
747
-1
323
$355K 0.04%
9,176
+2,570
324
$355K 0.04%
5,967
+1,425
325
$354K 0.04%
26,549
+2,566
11 12
13
14 15