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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.03%
2,193
-266
377
$258K 0.03%
+10,645
378
$258K 0.03%
4,328
+583
379
$257K 0.03%
+5,022
380
$256K 0.03%
12,403
+34
381
$255K 0.03%
1,257
-112
382
$254K 0.03%
3,224
-1,616
383
$252K 0.03%
+4,388
384
$250K 0.03%
4,940
385
$247K 0.03%
9,875
-1,400
386
$245K 0.03%
12,339
+800
387
$245K 0.03%
3,397
-9,676
388
$244K 0.03%
+3,980
389
$244K 0.03%
17,499
-1,815
390
$243K 0.03%
5,240
+640
391
$243K 0.03%
4,010
-631
392
$243K 0.03%
10,556
-1,500
393
$241K 0.03%
3,060
+10
394
$241K 0.03%
1,858
-99
395
$240K 0.03%
1,909
-104
396
$239K 0.03%
9,371
+12
397
$238K 0.03%
10,679
-10,244
398
$237K 0.03%
1,782
399
$236K 0.03%
1,436
-232
400
$234K 0.03%
1,695
-198
14 15
16
17 18