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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$266K 0.03%
1,340
-55
377
$265K 0.03%
12,415
+6
378
$265K 0.03%
2,720
379
$264K 0.03%
2,051
-2
380
$263K 0.03%
1,760
+38
381
$262K 0.03%
5,302
+375
382
$261K 0.03%
3,957
+36
383
$260K 0.03%
3,292
-3,907
384
$259K 0.03%
+8,642
385
$257K 0.03%
+7,183
386
$256K 0.03%
5,896
-299
387
$254K 0.03%
3,241
+17
388
$254K 0.03%
1,804
+4
389
$253K 0.03%
4,585
-30
390
$253K 0.03%
1,708
391
$252K 0.03%
4,055
+1
392
$252K 0.03%
3,662
-408
393
$251K 0.03%
4,885
+60
394
$249K 0.03%
5,130
+230
395
$249K 0.03%
4,096
396
$249K 0.03%
2,417
+100
397
$248K 0.03%
6,478
+150
398
$247K 0.03%
10,262
+8
399
$247K 0.03%
1,699
+47
400
$244K 0.03%
9,855
+45
14 15
16
17 18