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
326
$386K 0.04%
3,765
-3,688
327
$384K 0.04%
3,092
-71
328
$384K 0.04%
+2,932
329
$384K 0.04%
6,704
+964
330
$383K 0.04%
6,726
+92
331
$381K 0.04%
28,044
+1,495
332
$380K 0.04%
4,575
-75
333
$378K 0.04%
4,388
-2,194
334
$376K 0.04%
2,216
-740
335
$375K 0.04%
4,000
336
$374K 0.04%
4,418
+41
337
$372K 0.04%
17,265
-800
338
$365K 0.04%
9,176
339
$364K 0.04%
9,650
+3,225
340
$363K 0.04%
4,660
+1,734
341
$361K 0.04%
3,003
+810
342
$359K 0.04%
5,738
+3
343
$357K 0.04%
708
+99
344
$357K 0.04%
+1,467
345
$355K 0.04%
6,306
-168
346
$355K 0.04%
6,743
+242
347
$349K 0.04%
5,727
-2,918
348
$343K 0.04%
6,106
+27
349
$342K 0.04%
4,289
350
$337K 0.04%
6,200
12 13
14
15 16