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
351
$297K 0.03%
2,359
352
$295K 0.03%
1,307
-37
353
$292K 0.03%
6,570
-2,110
354
$292K 0.03%
2,641
-96
355
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6,802
-7,942
356
$286K 0.03%
2,811
-260
357
$286K 0.03%
+8,978
358
$286K 0.03%
1,783
+1
359
$284K 0.03%
6,245
+30
360
$280K 0.03%
9,520
+400
361
$278K 0.03%
2,600
+309
362
$277K 0.03%
3,458
-1,660
363
$277K 0.03%
16,378
+1,499
364
$275K 0.03%
10,220
+2,950
365
$272K 0.03%
679
366
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1,130
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367
$271K 0.03%
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368
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2,718
+174
369
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6,308
+83
370
$266K 0.03%
5,279
-96
371
$266K 0.03%
3,101
+1
372
$264K 0.03%
13,185
+2,772
373
$263K 0.03%
1,214
+231
374
$262K 0.03%
2,102
+1
375
$260K 0.03%
10,545
-11
13 14
15
16 17