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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.03%
1,166
+155
427
$210K 0.02%
+9,524
428
$210K 0.02%
+28,600
429
$208K 0.02%
+2,680
430
$206K 0.02%
+666
431
$206K 0.02%
+5,799
432
$206K 0.02%
+2,195
433
$205K 0.02%
832
-15
434
$205K 0.02%
+2,926
435
$204K 0.02%
8,630
436
$203K 0.02%
+3,775
437
$202K 0.02%
+9,430
438
$202K 0.02%
+1,629
439
$202K 0.02%
+2,518
440
$172K 0.02%
25,818
441
$149K 0.02%
19,402
+1,759
442
$142K 0.02%
13,935
+3,185
443
$134K 0.02%
12,651
-2,470
444
$117K 0.01%
15,296
445
$114K 0.01%
19,025
+2,425
446
$107K 0.01%
10,858
+176
447
$104K 0.01%
+32,500
448
$68K 0.01%
+10,523
449
$48K 0.01%
+12,016
450
$8K ﹤0.01%
+72
16 17
18
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