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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.7%
17,858
+1,298
27
$5.37M 0.64%
234,858
+12,213
28
$5.22M 0.62%
147,621
+6,134
29
$5.21M 0.62%
114,586
+30,929
30
$5.02M 0.59%
136,147
+14,909
31
$4.85M 0.57%
107,181
+10,050
32
$4.83M 0.57%
83,680
-140
33
$4.74M 0.56%
39,516
-2,735
34
$4.69M 0.56%
40,449
+1,741
35
$4.69M 0.55%
62,958
+2,950
36
$4.55M 0.54%
16,574
-1,451
37
$4.54M 0.54%
80,524
+34,610
38
$4.54M 0.54%
214,814
+22,099
39
$4.46M 0.53%
53,844
+35
40
$4.25M 0.5%
81,540
-15,180
41
$4.13M 0.49%
125,630
+41,296
42
$4M 0.47%
24,350
+406
43
$4M 0.47%
30,088
+8,267
44
$3.93M 0.46%
33,293
+1,678
45
$3.92M 0.46%
181,032
+38,230
46
$3.9M 0.46%
69,470
-1,016
47
$3.88M 0.46%
178,284
+73,014
48
$3.73M 0.44%
53,880
+41,004
49
$3.72M 0.44%
34,281
-14,693
50
$3.57M 0.42%
67,559
+659
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