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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$452K 0.05%
4,292
+70
302
$450K 0.05%
5,808
+1,692
303
$448K 0.05%
5,533
+1,025
304
$443K 0.05%
4,640
-600
305
$443K 0.05%
4,587
-14
306
$443K 0.05%
4,090
-3,928
307
$440K 0.05%
2,665
-26
308
$440K 0.05%
1,858
+23
309
$437K 0.05%
6,386
+412
310
$436K 0.05%
+9,416
311
$435K 0.05%
26,742
+750
312
$423K 0.04%
5,852
+64
313
$417K 0.04%
4,668
+317
314
$413K 0.04%
4,588
315
$409K 0.04%
5,790
+1
316
$409K 0.04%
1,370
+48
317
$408K 0.04%
1,650
+383
318
$405K 0.04%
5,408
+2,011
319
$404K 0.04%
2,430
+136
320
$401K 0.04%
2,024
+7
321
$397K 0.04%
8,160
+501
322
$396K 0.04%
+1,415
323
$395K 0.04%
20,046
-5,660
324
$390K 0.04%
17,783
+1,879
325
$388K 0.04%
2,146
+126
11 12
13
14 15