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
26
$6.58M 0.69%
136,887
+22,301
27
$6.33M 0.67%
125,712
+962
28
$6.31M 0.66%
18,301
+443
29
$6.3M 0.66%
117,865
-2,662
30
$6.25M 0.66%
64,396
+1,438
31
$5.72M 0.6%
150,333
+14,186
32
$5.52M 0.58%
85,208
+1,528
33
$5.25M 0.55%
97,635
+16,095
34
$5.2M 0.55%
110,580
+3,399
35
$5.16M 0.54%
39,424
-92
36
$4.89M 0.51%
77,673
-2,851
37
$4.89M 0.51%
41,690
+1,241
38
$4.82M 0.51%
55,052
+1,208
39
$4.74M 0.5%
16,350
-224
40
$4.7M 0.49%
106,899
+33,706
41
$4.66M 0.49%
216,019
+34,987
42
$4.53M 0.48%
214,554
-260
43
$4.52M 0.48%
208,119
+29,835
44
$4.45M 0.47%
36,407
+3,114
45
$4.39M 0.46%
126,351
+721
46
$4.35M 0.46%
33,960
+6,668
47
$4.34M 0.46%
199,875
-34,983
48
$4.17M 0.44%
56,232
+2,352
49
$4.11M 0.43%
24,931
+581
50
$4.1M 0.43%
72,265
+2,795
1
2
3 4 5