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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$209K 0.02%
6,085
-2,110
452
$206K 0.02%
3,345
+3
453
$206K 0.02%
5,400
-526
454
$206K 0.02%
+575
455
$204K 0.02%
+4,878
456
$204K 0.02%
4,616
-720
457
$202K 0.02%
1,555
-74
458
$201K 0.02%
+4,913
459
$197K 0.02%
18,512
-890
460
$174K 0.02%
25,238
-580
461
$147K 0.02%
16,216
+920
462
$142K 0.01%
20,910
+1,885
463
$139K 0.01%
12,421
-230
464
$115K 0.01%
10,974
+116
465
$114K 0.01%
34,500
+2,000
466
$108K 0.01%
+971
467
$108K 0.01%
10,185
-3,750
468
$72K 0.01%
10,662
+139
469
$64K 0.01%
+10,498
470
$53K 0.01%
10,016
-2,000
471
$24K ﹤0.01%
+49
472
$7K ﹤0.01%
72
473
$3K ﹤0.01%
+25,250
474
– –
-3,857
475
– –
-310
16 17 18
19
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