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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$380K 0.03%
10,501
+90
377
$376K 0.03%
17,978
-394
378
$374K 0.03%
6,578
-121
379
$371K 0.03%
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380
$370K 0.03%
5,355
+23
381
$367K 0.03%
11,191
+1,353
382
$366K 0.03%
4,242
+30
383
$364K 0.03%
51,183
384
$364K 0.03%
3,448
-229
385
$362K 0.03%
5,715
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386
$356K 0.03%
5,358
+50
387
$355K 0.03%
1,353
+6
388
$354K 0.03%
5,031
-79
389
$350K 0.03%
660
-44
390
$346K 0.03%
4,364
391
$336K 0.03%
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392
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2,533
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393
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4,743
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394
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3,038
-423
395
$326K 0.03%
5,032
396
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4,497
-117
397
$324K 0.03%
6,714
-92
398
$323K 0.03%
3,688
+99
399
$322K 0.03%
918
-1,151
400
$320K 0.03%
3,396
-1,555
14 15
16
17 18