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
401
$243K 0.03%
9,548
+424
402
$238K 0.03%
4,964
+86
403
$237K 0.03%
2,903
+156
404
$235K 0.03%
+4,584
405
$234K 0.02%
647
406
$233K 0.02%
730
-40
407
$232K 0.02%
+2,899
408
$231K 0.02%
5,357
+741
409
$230K 0.02%
9,084
+17
410
$228K 0.02%
1,749
-100
411
$224K 0.02%
1,085
+89
412
$223K 0.02%
2,533
+296
413
$223K 0.02%
4,420
414
$223K 0.02%
3,269
+187
415
$222K 0.02%
2,940
+13
416
$219K 0.02%
3,100
+361
417
$218K 0.02%
4,557
+100
418
$218K 0.02%
5,524
-25
419
$217K 0.02%
6,114
-2,785
420
$217K 0.02%
10,026
+12
421
$216K 0.02%
+16,192
422
$216K 0.02%
1,375
+20
423
$216K 0.02%
+7,635
424
$216K 0.02%
+8,497
425
$213K 0.02%
+4,909
15 16
17
18 19