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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$113K 0.01%
+10,146
427
$113K 0.01%
+18,529
428
$112K 0.01%
12,477
429
$86K 0.01%
13,023
-150
430
$84K 0.01%
22,900
431
$72K 0.01%
+10,212
432
$54K 0.01%
988
-125
433
$41K ﹤0.01%
31,250
-3,250
434
$36K ﹤0.01%
630
+70
435
$35K ﹤0.01%
12,150
436
$28K ﹤0.01%
10,038
-3,817
437
$16K ﹤0.01%
25,910
-2,750
438
$5K ﹤0.01%
533
439
$1K ﹤0.01%
49
440
– –
-4,809
441
– –
-6,211
442
– –
-10,129
443
– –
-8,076
444
– –
-2,100
445
– –
-8,390
446
– –
-3,032
447
– –
-7,260
448
– –
-1,677
449
– –
-2,375
450
– –
-3,318
15 16 17
18
19