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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.04%
7,964
-86
302
$395K 0.04%
5,031
+242
303
$393K 0.04%
8,926
+1,292
304
$392K 0.04%
5,036
+3
305
$389K 0.04%
19,141
+26
306
$385K 0.04%
7,265
+764
307
$384K 0.04%
5,124
+16
308
$379K 0.04%
3,368
-92
309
$378K 0.04%
12,030
-221
310
$374K 0.04%
5,407
-73
311
$373K 0.04%
7,562
+1
312
$368K 0.04%
5,809
+619
313
$367K 0.04%
1,310
-140
314
$365K 0.04%
5,026
-384
315
$365K 0.04%
18,402
-284
316
$362K 0.04%
66,296
+288
317
$361K 0.04%
19,668
-83
318
$361K 0.04%
31,373
-4,707
319
$357K 0.04%
4,851
+127
320
$349K 0.04%
4,361
-53
321
$346K 0.04%
2,923
322
$341K 0.04%
20,854
+4,628
323
$340K 0.04%
21,863
-185
324
$340K 0.04%
+6,707
325
$337K 0.04%
7,585
+520
11 12
13
14 15