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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$477K 0.03%
6,864
+1,275
377
$471K 0.03%
1,932
-352
378
$470K 0.03%
+10,000
379
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22,330
-479
380
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3,118
381
$460K 0.03%
4,815
382
$453K 0.03%
4,844
-58
383
$453K 0.03%
2,204
+401
384
$452K 0.03%
4,229
+5
385
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23,470
+2,029
386
$449K 0.03%
5,171
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387
$449K 0.03%
1,463
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388
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10,179
-470
389
$445K 0.03%
29,375
+5,275
390
$442K 0.03%
705
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391
$440K 0.03%
4,486
-1,027
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393
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6,664
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394
$437K 0.03%
8,688
-1,775
395
$435K 0.03%
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396
$433K 0.03%
1,746
-1,705
397
$433K 0.03%
7,718
+99
398
$432K 0.03%
8,188
+4
399
$431K 0.03%
2,135
+380
400
$427K 0.03%
5,379
+71
14 15
16
17 18