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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.79%
64,118
-278
27
$6.8M 0.72%
129,501
+11,636
28
$6.54M 0.7%
19,321
+1,020
29
$6.24M 0.66%
97,388
+19,715
30
$6.08M 0.65%
163,952
+13,619
31
$6.06M 0.64%
120,610
-5,102
32
$5.72M 0.61%
87,269
+2,061
33
$5.55M 0.59%
256,283
+48,164
34
$5.42M 0.58%
251,655
+35,636
35
$5.4M 0.58%
113,840
-23,047
36
$5.26M 0.56%
100,055
+2,420
37
$5.18M 0.55%
40,564
+6,604
38
$4.84M 0.51%
55,468
+416
39
$4.71M 0.5%
101,496
-9,084
40
$4.66M 0.5%
16,645
+295
41
$4.6M 0.49%
107,921
+1,022
42
$4.56M 0.48%
38,764
+2,357
43
$4.53M 0.48%
60,505
-38,657
44
$4.49M 0.48%
213,075
-1,479
45
$4.37M 0.46%
37,605
-4,085
46
$4.33M 0.46%
145,204
+16,029
47
$4.33M 0.46%
59,111
+2,879
48
$4.28M 0.45%
26,470
+1,539
49
$4.26M 0.45%
38,553
-871
50
$4.24M 0.45%
+102,952
1
2
3 4 5