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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.74%
160,666
+2,725
27
$8.6M 0.74%
132,184
+1,156
28
$8.32M 0.72%
46,225
-3,545
29
$7.84M 0.67%
+406,001
30
$7.81M 0.67%
59,684
-1,215
31
$7.75M 0.67%
24,941
-1,663
32
$7.74M 0.67%
114,192
-5,795
33
$7.54M 0.65%
50,464
-7,803
34
$6.69M 0.58%
244,098
+12,975
35
$6.6M 0.57%
129,601
+5,618
36
$6.55M 0.56%
186,077
+13,307
37
$6.54M 0.56%
52,338
+507
38
$6.49M 0.56%
141,028
+11,026
39
$6.41M 0.55%
17,022
+823
40
$6.29M 0.54%
40,102
-3,150
41
$6.1M 0.52%
103,562
+324
42
$6.05M 0.52%
60,469
-3,432
43
$6M 0.52%
42,947
-2,248
44
$5.99M 0.52%
+131,023
45
$5.96M 0.51%
113,493
-5,148
46
$5.73M 0.49%
105,979
-211
47
$5.69M 0.49%
74,530
-1,670
48
$5.64M 0.48%
106,025
-1,437
49
$5.6M 0.48%
122,502
+1,365
50
$5.51M 0.47%
135,969
-15,859
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