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
401
$425K 0.03%
5,681
-129
402
$425K 0.03%
3,552
-191
403
$423K 0.03%
14,380
+3,784
404
$421K 0.03%
3,771
-13
405
$420K 0.03%
6,247
+2,540
406
$420K 0.03%
515
407
$420K 0.03%
+15,648
408
$419K 0.03%
2,455
+285
409
$417K 0.03%
6,380
+445
410
$417K 0.03%
3,737
+498
411
$416K 0.03%
21,868
-1,565
412
$412K 0.03%
10,630
+1,091
413
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16,659
+1,725
414
$406K 0.03%
1,316
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415
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11,272
+1,461
416
$404K 0.03%
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417
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15,854
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418
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2,732
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419
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13,402
-343
420
$395K 0.03%
+3,420
421
$393K 0.03%
13,779
+1,940
422
$390K 0.03%
2,946
-443
423
$388K 0.03%
6,370
424
$387K 0.03%
5,859
425
$384K 0.03%
5,026
-344
15 16
17
18 19