CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.92M
3
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.1M

Top Sells

1
+$4.26M
2
+$2.16M
3
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.05M

Sector Composition

1 Industrials 5.78%
2 Consumer Staples 4.61%
3 Financials 3.94%
4 Technology 3.78%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$236K 0.03%
+1,224
452
$236K 0.03%
+330
453
$236K 0.03%
8,787
454
$236K 0.03%
+357
455
$231K 0.03%
2,840
-50
456
$228K 0.03%
1,909
-4,090
457
$228K 0.03%
36,687
+4,605
458
$228K 0.03%
+6,576
459
$227K 0.03%
4,985
-1,596
460
$226K 0.03%
+1,012
461
$224K 0.03%
+3,383
462
$224K 0.03%
+3,084
463
$223K 0.03%
+2,673
464
$222K 0.03%
+7,757
465
$220K 0.03%
+242
466
$218K 0.03%
+1,431
467
$218K 0.03%
+14,132
468
$218K 0.03%
+1,177
469
$216K 0.03%
+7,669
470
$216K 0.03%
+888
471
$215K 0.03%
+11,307
472
$215K 0.03%
+565
473
$215K 0.03%
+3,228
474
$211K 0.03%
+3,483
475
$210K 0.03%
+2,490
17 18
19
20 21