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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$416K 0.04%
728
+20
302
$415K 0.04%
6,481
+95
303
$413K 0.04%
7,974
-186
304
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7,323
+597
305
$410K 0.04%
13,920
-379
306
$409K 0.04%
5,836
+96
307
$406K 0.04%
+3,543
308
$405K 0.04%
2,058
+34
309
$400K 0.04%
695
-81
310
$397K 0.04%
4,420
-168
311
$394K 0.04%
14,766
-10,500
312
$393K 0.04%
5,624
-166
313
$392K 0.04%
+3,201
314
$384K 0.04%
13,511
-370
315
$383K 0.04%
17,783
316
$380K 0.04%
3,907
+1,154
317
$378K 0.04%
1,886
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318
$374K 0.04%
7,174
-8,865
319
$372K 0.04%
4,649
-19
320
$371K 0.04%
3,524
-241
321
$364K 0.04%
7,877
+1,355
322
$362K 0.04%
9,176
323
$362K 0.04%
2,015
+743
324
$360K 0.04%
4,433
+15
325
$357K 0.04%
5,755
+222
11 12
13
14 15