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
326
$353K 0.04%
4,508
-744
327
$352K 0.04%
1,671
-23
328
$349K 0.04%
2,020
+30
329
$347K 0.04%
8,289
-27,322
330
$346K 0.04%
17,437
+3,727
331
$346K 0.04%
2,017
-40
332
$345K 0.04%
5,735
-2,565
333
$344K 0.04%
+2,626
334
$340K 0.04%
15,904
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335
$336K 0.04%
5,026
-1,096
336
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6,474
-12,384
337
$332K 0.04%
6,079
-326
338
$323K 0.04%
+7,659
339
$322K 0.04%
13,070
-16,419
340
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2,295
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341
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9,837
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342
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12,602
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343
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6,200
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344
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5,740
-208
345
$309K 0.04%
7,704
-924
346
$309K 0.04%
6,936
-182
347
$305K 0.04%
4,823
+777
348
$305K 0.04%
4,786
-347
349
$305K 0.04%
+16,616
350
$301K 0.04%
12,910
-1,400
12 13
14
15 16