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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$384K 0.03%
1,757
+8
427
$384K 0.03%
3,760
+231
428
$383K 0.03%
754
-151
429
$379K 0.03%
4,407
+288
430
$371K 0.03%
5,852
+100
431
$371K 0.03%
5,937
-136
432
$370K 0.03%
6,460
-420
433
$369K 0.03%
7,318
-370
434
$367K 0.02%
1,942
-140
435
$365K 0.02%
5,931
+2,583
436
$361K 0.02%
3,533
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437
$361K 0.02%
1,364
-391
438
$359K 0.02%
1,900
439
$357K 0.02%
7,329
440
$356K 0.02%
1,636
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441
$351K 0.02%
5,034
+2
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$349K 0.02%
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443
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6,698
-109
444
$339K 0.02%
7,329
+106
445
$339K 0.02%
2,778
-755
446
$338K 0.02%
1,316
-114
447
$338K 0.02%
3,382
-482
448
$338K 0.02%
2,537
-51
449
$337K 0.02%
5,611
-401
450
$335K 0.02%
2,131
+3
16 17
18
19 20