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
451
$250K 0.02%
965
-8
452
$249K 0.02%
+1,296
453
$245K 0.02%
2,131
-90
454
$244K 0.02%
+4,257
455
$244K 0.02%
5,345
-168
456
$244K 0.02%
+3,153
457
$244K 0.02%
3,383
+23
458
$243K 0.02%
+2,364
459
$243K 0.02%
+1,600
460
$242K 0.02%
1,767
-457
461
$241K 0.02%
+2,224
462
$240K 0.02%
+4,823
463
$238K 0.02%
13,573
+185
464
$238K 0.02%
+1,668
465
$236K 0.02%
3,657
-3,352
466
$234K 0.02%
4,155
+37
467
$233K 0.02%
6,481
+404
468
$232K 0.02%
1,297
-63
469
$232K 0.02%
15,296
-246
470
$231K 0.02%
4,420
-47
471
$230K 0.02%
10,264
-1,061
472
$230K 0.02%
+396
473
$230K 0.02%
4,194
-43
474
$230K 0.02%
1,758
-135
475
$228K 0.02%
2,122
-180
17 18
19
20 21