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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$529K 0.04%
23,884
+203
352
$527K 0.04%
3,988
+2
353
$525K 0.04%
7,744
-894
354
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4,806
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355
$524K 0.04%
6,460
+684
356
$524K 0.04%
4,488
+204
357
$523K 0.04%
23,428
-2
358
$514K 0.03%
25,208
+3,782
359
$513K 0.03%
8,712
-1,300
360
$513K 0.03%
6,551
+132
361
$512K 0.03%
+23,425
362
$511K 0.03%
5,508
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363
$509K 0.03%
1,546
-90
364
$505K 0.03%
16,075
+163
365
$504K 0.03%
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-104
366
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1,314
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368
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369
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6,287
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370
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2,482
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371
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5,376
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372
$488K 0.03%
5,754
-19
373
$486K 0.03%
2,802
-40
374
$484K 0.03%
8,784
-491
375
$484K 0.03%
4,330
-1,737
13 14
15
16 17