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
451
$335K 0.02%
7,126
-2,881
452
$334K 0.02%
5,961
-892
453
$333K 0.02%
2,784
+1,010
454
$331K 0.02%
17,202
+1,802
455
$326K 0.02%
4,574
+242
456
$322K 0.02%
3,531
+312
457
$322K 0.02%
4,423
+210
458
$321K 0.02%
5,716
-6,584
459
$321K 0.02%
4,506
460
$321K 0.02%
3,992
-140
461
$317K 0.02%
1,332
462
$316K 0.02%
9,461
-1,516
463
$316K 0.02%
5,665
-79
464
$316K 0.02%
6,423
-62
465
$311K 0.02%
8,440
+323
466
$310K 0.02%
3,929
-245
467
$309K 0.02%
1,160
-673
468
$309K 0.02%
8,418
+2
469
$309K 0.02%
6,446
-64
470
$308K 0.02%
621
+71
471
$304K 0.02%
+8,200
472
$303K 0.02%
2,518
+152
473
$302K 0.02%
2,195
+1
474
$302K 0.02%
3,693
+83
475
$299K 0.02%
886
17 18
19
20 21