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
351
$297K 0.03%
12,291
-15,294
352
$294K 0.03%
351
+67
353
$293K 0.03%
5,635
-296
354
$293K 0.03%
4,033
-322
355
$291K 0.03%
12,510
356
$290K 0.03%
14,994
-5,052
357
$288K 0.03%
6,122
-621
358
$286K 0.03%
+3,225
359
$285K 0.03%
+2,705
360
$283K 0.03%
+4,579
361
$280K 0.03%
11,043
362
$280K 0.03%
4,219
-66
363
$279K 0.03%
14,590
+300
364
$278K 0.03%
1,310
+69
365
$278K 0.03%
4,432
366
$278K 0.03%
6,825
367
$277K 0.03%
4,422
-4,324
368
$276K 0.03%
5,698
-188
369
$275K 0.03%
8,750
-250
370
$275K 0.03%
1,533
+67
371
$272K 0.03%
2,225
372
$271K 0.03%
6,031
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373
$271K 0.03%
2,367
+3
374
$268K 0.03%
2,723
-33
375
$267K 0.03%
10,675
13 14
15
16 17