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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$420K 0.04%
3,568
+1,076
352
$419K 0.04%
2,205
-350
353
$418K 0.04%
4,452
-225
354
$414K 0.04%
1,718
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355
$413K 0.04%
2,828
+908
356
$413K 0.04%
9,207
+688
357
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2,759
+4
358
$409K 0.04%
4,384
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359
$406K 0.03%
867
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360
$404K 0.03%
5,933
361
$403K 0.03%
5,743
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362
$403K 0.03%
7,791
-30
363
$401K 0.03%
+10,988
364
$400K 0.03%
11,539
+251
365
$399K 0.03%
2,009
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366
$395K 0.03%
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368
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1,507
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369
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891
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370
$390K 0.03%
3,827
-382
371
$386K 0.03%
4,750
-296
372
$385K 0.03%
14,719
+244
373
$384K 0.03%
2,837
-641
374
$383K 0.03%
2,804
-322
375
$381K 0.03%
5,075
-175
13 14
15
16 17