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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551K 0.05%
23,015
+1,044
302
$550K 0.05%
10,199
-912
303
$547K 0.05%
20,576
+271
304
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11,557
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305
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11,719
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306
$543K 0.05%
1
307
$542K 0.05%
78,739
+5,056
308
$537K 0.05%
17,319
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309
$537K 0.05%
21,683
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310
$532K 0.05%
21,357
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311
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9,621
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312
$532K 0.05%
14,350
-656
313
$532K 0.05%
1,702
+84
314
$522K 0.04%
8,138
+639
315
$521K 0.04%
6,421
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316
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9,554
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317
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37,195
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318
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6,688
-1,158
319
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2,359
320
$508K 0.04%
25,448
-6,989
321
$505K 0.04%
6,533
-558
322
$502K 0.04%
16,325
+2,015
323
$499K 0.04%
5,200
-48
324
$494K 0.04%
8,625
-2,455
325
$488K 0.04%
3,010
-247
11 12
13
14 15