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
326
$331K 0.04%
2,232
-31
327
$330K 0.04%
9,000
-1,000
328
$328K 0.04%
8,917
-215
329
$327K 0.04%
4,831
-270
330
$327K 0.04%
+14,379
331
$324K 0.04%
12,900
+600
332
$323K 0.04%
19,139
+2,741
333
$322K 0.04%
8,335
+444
334
$322K 0.04%
468
335
$317K 0.04%
6,821
+35
336
$314K 0.04%
2,603
+11
337
$314K 0.04%
4,472
+4
338
$314K 0.04%
5,042
+192
339
$313K 0.03%
2,197
-25
340
$312K 0.03%
5,624
+3
341
$311K 0.03%
8,365
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342
$308K 0.03%
7,059
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343
$307K 0.03%
4,072
-666
344
$307K 0.03%
4,477
+234
345
$304K 0.03%
3,800
+300
346
$302K 0.03%
1,098
+511
347
$300K 0.03%
36,334
-760
348
$300K 0.03%
2,865
-359
349
$299K 0.03%
3,310
-4
350
$297K 0.03%
8,360
+920
12 13
14
15 16