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
401
$251K 0.03%
+5,549
402
$251K 0.03%
3,224
403
$250K 0.03%
12,409
+6
404
$249K 0.03%
284
+1
405
$248K 0.03%
4,096
406
$247K 0.03%
5,562
-229
407
$247K 0.03%
9,810
-2,016
408
$246K 0.03%
+3,740
409
$245K 0.03%
4,054
-274
410
$244K 0.03%
+4,420
411
$244K 0.03%
2,364
-27
412
$241K 0.03%
3,675
413
$241K 0.03%
1,849
-9
414
$241K 0.03%
+4,868
415
$238K 0.03%
2,927
-133
416
$236K 0.02%
9,000
417
$235K 0.02%
9,124
-3,478
418
$234K 0.02%
4,900
-340
419
$233K 0.02%
1,708
+190
420
$232K 0.02%
10,014
+584
421
$230K 0.02%
+4,957
422
$230K 0.02%
9,067
-304
423
$228K 0.02%
2,030
-50
424
$227K 0.02%
1,272
425
$224K 0.02%
647
-19
15 16
17
18 19