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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$269K 0.03%
10,675
+800
377
$268K 0.03%
1,241
-16
378
$268K 0.03%
1,087
+84
379
$268K 0.03%
1,466
-50
380
$267K 0.03%
4,927
-95
381
$267K 0.03%
1,395
-41
382
$267K 0.03%
4,511
+123
383
$266K 0.03%
14,290
+1,403
384
$265K 0.03%
+6,195
385
$264K 0.03%
2,756
+14
386
$264K 0.03%
3,921
-59
387
$260K 0.03%
+3,922
388
$259K 0.03%
8,573
-1,263
389
$259K 0.03%
+1,800
390
$258K 0.03%
6,825
-1,500
391
$256K 0.03%
4,825
-1,021
392
$256K 0.03%
+707
393
$255K 0.03%
1,722
+27
394
$255K 0.03%
1,652
-130
395
$254K 0.03%
2,225
-2,220
396
$252K 0.03%
4,615
-325
397
$252K 0.03%
2,753
+73
398
$252K 0.03%
252
+58
399
$251K 0.03%
10,254
-391
400
$251K 0.03%
2,747
+121
14 15
16
17 18