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
351
$335K 0.04%
5,533
+1,097
352
$334K 0.04%
+4,285
353
$333K 0.04%
4,300
+130
354
$329K 0.03%
4,786
355
$313K 0.03%
2,336
+41
356
$311K 0.03%
5,931
+164
357
$311K 0.03%
2,359
358
$309K 0.03%
7,209
-495
359
$309K 0.03%
814
+9
360
$308K 0.03%
4,700
-326
361
$308K 0.03%
6,522
+44
362
$306K 0.03%
8,899
+3,100
363
$299K 0.03%
2,720
+136
364
$298K 0.03%
1,187
+25
365
$296K 0.03%
+6,328
366
$294K 0.03%
4,355
-131
367
$292K 0.03%
2,053
+408
368
$292K 0.03%
12,510
-400
369
$290K 0.03%
6,032
+1,033
370
$289K 0.03%
3,733
371
$288K 0.03%
+5,775
372
$285K 0.03%
+4,070
373
$284K 0.03%
4,432
-391
374
$281K 0.03%
11,043
375
$277K 0.03%
5,886
-230
13 14
15
16 17