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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.02%
+4,284
427
$212K 0.02%
3,348
-574
428
$210K 0.02%
802
-30
429
$208K 0.02%
+577
430
$207K 0.02%
7,725
+44
431
$206K 0.02%
3,911
-600
432
$206K 0.02%
2,712
-144
433
$204K 0.02%
+5,035
434
$204K 0.02%
3,195
-278
435
$203K 0.02%
7,003
-1,570
436
$203K 0.02%
2,690
-202
437
$203K 0.02%
9,397
+201
438
$201K 0.02%
2,275
-5,540
439
$200K 0.02%
5,132
+175
440
$188K 0.02%
1,087
441
$185K 0.02%
19,261
+749
442
$180K 0.02%
27,045
+1,807
443
$151K 0.02%
21,325
+415
444
$142K 0.02%
16,472
+256
445
$99K 0.01%
35,110
+610
446
$93K 0.01%
+2,776
447
$91K 0.01%
1,054
+83
448
$86K 0.01%
+11,253
449
$71K 0.01%
10,776
+114
450
$24K ﹤0.01%
49
16 17
18
19 20