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
401
$317K 0.03%
7,735
-571
402
$317K 0.03%
2,660
-400
403
$317K 0.03%
4,315
-5,335
404
$316K 0.03%
+5,810
405
$311K 0.03%
1,081
-145
406
$306K 0.03%
+3,236
407
$306K 0.03%
6,197
-8,677
408
$305K 0.03%
623
-22
409
$302K 0.03%
4,067
-250
410
$298K 0.03%
10,012
-745
411
$297K 0.03%
1,557
-303
412
$297K 0.03%
+10,506
413
$297K 0.03%
1,315
-28
414
$295K 0.03%
+1,319
415
$290K 0.03%
4,032
-114
416
$289K 0.02%
3,040
-1,456
417
$289K 0.02%
3,006
-16
418
$288K 0.02%
518
-3
419
$287K 0.02%
+1,125
420
$287K 0.02%
500
-41
421
$286K 0.02%
13,985
+1,827
422
$285K 0.02%
8,082
+341
423
$281K 0.02%
4,903
+2
424
$280K 0.02%
2,817
+4
425
$278K 0.02%
3,332
-4,600
15 16
17
18 19