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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.03%
2,837
+189
377
$259K 0.03%
11,204
+4
378
$256K 0.03%
6,692
-408
379
$253K 0.03%
4,180
-9,880
380
$251K 0.03%
+4,205
381
$250K 0.03%
2,225
+41
382
$247K 0.03%
10,843
-200
383
$246K 0.03%
754
384
$244K 0.03%
2,294
+3
385
$243K 0.03%
1,824
+25
386
$243K 0.03%
5,605
+77
387
$241K 0.03%
4,466
-1,479
388
$239K 0.03%
14,343
-7
389
$237K 0.03%
5,166
-135
390
$236K 0.03%
3,965
+1
391
$236K 0.03%
+2,304
392
$234K 0.03%
3,075
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393
$233K 0.03%
5,420
-57
394
$233K 0.03%
1,107
-27
395
$232K 0.03%
9,774
+552
396
$232K 0.03%
8,036
-8,520
397
$231K 0.03%
10,675
398
$230K 0.03%
7,010
+66
399
$230K 0.03%
+11,936
400
$228K 0.03%
1,626
-2
14 15
16
17 18