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
351
$296K 0.04%
6,478
+749
352
$295K 0.03%
5,791
-514
353
$294K 0.03%
5,767
-50
354
$293K 0.03%
+194
355
$290K 0.03%
2,359
356
$290K 0.03%
1,267
+2
357
$287K 0.03%
11,826
+291
358
$286K 0.03%
8,788
+931
359
$284K 0.03%
+9,836
360
$284K 0.03%
3,733
361
$283K 0.03%
1,468
+173
362
$282K 0.03%
8,325
-495
363
$281K 0.03%
+6,116
364
$280K 0.03%
4,486
-1,194
365
$279K 0.03%
11,043
-1,400
366
$278K 0.03%
609
-88
367
$276K 0.03%
1,003
+29
368
$276K 0.03%
4,436
-104
369
$272K 0.03%
4,170
-1,590
370
$270K 0.03%
1,516
+54
371
$267K 0.03%
2,584
372
$266K 0.03%
3,166
-1,058
373
$266K 0.03%
+3,881
374
$263K 0.03%
805
-1
375
$263K 0.03%
3,980
+127
13 14
15
16 17