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
$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
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
401
$227K 0.03%
1,470
+2
402
$226K 0.03%
772
-2
403
$225K 0.03%
5,114
+3
404
$225K 0.03%
4,602
+1
405
$224K 0.02%
20,322
+516
406
$224K 0.02%
+2,586
407
$223K 0.02%
6,091
-775
408
$222K 0.02%
969
409
$222K 0.02%
1,777
410
$220K 0.02%
+1,325
411
$214K 0.02%
2,014
+2
412
$213K 0.02%
5,239
-151
413
$209K 0.02%
3,443
+180
414
$209K 0.02%
7,305
+532
415
$208K 0.02%
379
-5
416
$207K 0.02%
7,781
+7
417
$207K 0.02%
7,449
-7,820
418
$206K 0.02%
6,322
-800
419
$204K 0.02%
+2,487
420
$202K 0.02%
3,161
+10
421
$198K 0.02%
17,391
-12,063
422
$187K 0.02%
21,774
-850
423
$178K 0.02%
+10,285
424
$157K 0.02%
10,352
-407
425
$138K 0.02%
+10,464
15 16
17
18 19