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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.69%
41,049
-329
27
$10.1M 0.68%
163,763
+500
28
$10M 0.68%
219,584
-848
29
$9.88M 0.67%
244,566
+9,906
30
$9.74M 0.66%
120,236
-366
31
$9.67M 0.65%
23,037
+971
32
$9.64M 0.65%
55,826
+2,034
33
$9.32M 0.63%
280,429
+19,795
34
$9.22M 0.62%
77,506
+2,518
35
$9.22M 0.62%
297,423
+12,449
36
$8.84M 0.6%
115,458
-1,524
37
$8.69M 0.59%
121,279
+3,920
38
$8.64M 0.59%
237,396
+8,953
39
$8.62M 0.58%
172,320
+2,092
40
$8.57M 0.58%
51,706
+1,971
41
$8.52M 0.58%
22,982
-855
42
$8.45M 0.57%
149,953
+10,833
43
$8.06M 0.55%
57,697
+1,875
44
$7.73M 0.52%
56,944
+661
45
$7.64M 0.52%
93,388
-2,581
46
$7.6M 0.51%
129,850
+9,689
47
$7.22M 0.49%
75,209
+3,598
48
$7.17M 0.49%
54,093
+1,361
49
$7.1M 0.48%
125,649
+7,201
50
$7.07M 0.48%
106,576
+159
1
2
3 4 5