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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.82%
51,662
+179
27
$6.92M 0.77%
32,327
+239
28
$6.83M 0.76%
322,584
-2,598
29
$6.64M 0.74%
149,215
+19,642
30
$6.37M 0.71%
177,739
+21,382
31
$6.15M 0.69%
21,417
-826
32
$6.13M 0.68%
70,218
+2,051
33
$6.13M 0.68%
126,948
+12,988
34
$5.51M 0.61%
109,979
+6,962
35
$5.43M 0.6%
73,899
-843
36
$5.37M 0.6%
64,197
+290
37
$5.36M 0.6%
32,782
+1,729
38
$5.31M 0.59%
47,639
+1,223
39
$5.16M 0.57%
206,726
+34,249
40
$4.92M 0.55%
126,646
-736
41
$4.78M 0.53%
63,929
+1,440
42
$4.77M 0.53%
110,403
+5,283
43
$4.7M 0.52%
83,932
+5,049
44
$4.7M 0.52%
97,732
+8,960
45
$4.53M 0.5%
103,275
-3,155
46
$4.13M 0.46%
148,955
+8,790
47
$4.02M 0.45%
101,069
-65
48
$3.97M 0.44%
79,008
+21,115
49
$3.96M 0.44%
63,816
+7,314
50
$3.94M 0.44%
+69,281
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