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
326
$356K 0.04%
9,389
-261
327
$353K 0.04%
6,252
-63
328
$352K 0.04%
2,442
+929
329
$352K 0.04%
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330
$351K 0.04%
1,121
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331
$350K 0.04%
4,022
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332
$346K 0.04%
2,614
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333
$346K 0.04%
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334
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27,670
-374
335
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6,131
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336
$342K 0.04%
4,870
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337
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6,027
-279
338
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6,847
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339
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707
340
$331K 0.04%
1,554
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341
$326K 0.03%
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343
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7,247
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344
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5,097
+397
345
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5,253
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346
$316K 0.03%
836
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347
$314K 0.03%
5,565
-1,139
348
$304K 0.03%
2,359
349
$304K 0.03%
5,036
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350
$298K 0.03%
7,067
-142
12 13
14
15 16