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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$223K 0.02%
+996
427
$222K 0.02%
9,196
-328
428
$222K 0.02%
4,457
-2,479
429
$220K 0.02%
2,548
-618
430
$220K 0.02%
2,856
-99
431
$220K 0.02%
3,473
-169
432
$219K 0.02%
8,709
+79
433
$218K 0.02%
+2,317
434
$218K 0.02%
2,892
-27
435
$218K 0.02%
+1,355
436
$218K 0.02%
+1,513
437
$217K 0.02%
2,518
438
$216K 0.02%
9,673
-1,006
439
$215K 0.02%
2,237
+46
440
$214K 0.02%
+2,739
441
$213K 0.02%
+6,280
442
$213K 0.02%
27,964
-636
443
$213K 0.02%
+8,320
444
$212K 0.02%
832
445
$212K 0.02%
+3,082
446
$212K 0.02%
+4,224
447
$211K 0.02%
+2,158
448
$211K 0.02%
+770
449
$211K 0.02%
+7,681
450
$210K 0.02%
+7,953
16 17
18
19 20