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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$277K 0.02%
6,313
-1,385
427
$274K 0.02%
12,334
+188
428
$273K 0.02%
3,525
429
$273K 0.02%
7,205
-270
430
$272K 0.02%
16,384
-1,000
431
$272K 0.02%
14,414
-773
432
$271K 0.02%
2,051
-1,688
433
$269K 0.02%
5,409
434
$268K 0.02%
4,054
-123
435
$265K 0.02%
+1,394
436
$263K 0.02%
300
-3
437
$263K 0.02%
+12,864
438
$263K 0.02%
4,753
+519
439
$262K 0.02%
+1,929
440
$262K 0.02%
+9,489
441
$261K 0.02%
639
-3
442
$260K 0.02%
675
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443
$260K 0.02%
4,221
-450
444
$259K 0.02%
+3,035
445
$257K 0.02%
2,809
-26
446
$257K 0.02%
317
-56
447
$253K 0.02%
9,306
+404
448
$252K 0.02%
+8,324
449
$252K 0.02%
2,498
+71
450
$252K 0.02%
+6,429
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