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
476
$227K 0.02%
+1,306
477
$226K 0.02%
+1,232
478
$225K 0.02%
3,580
+1
479
$224K 0.02%
359
-669
480
$223K 0.02%
4,155
-428
481
$223K 0.02%
+1,728
482
$222K 0.02%
+11,251
483
$220K 0.02%
+3,340
484
$218K 0.02%
1,501
-171
485
$216K 0.02%
+885
486
$215K 0.02%
5,000
-160
487
$213K 0.02%
2,495
-492
488
$213K 0.02%
3,682
-668
489
$213K 0.02%
2,119
-64
490
$211K 0.02%
2,044
-3,080
491
$210K 0.02%
+8,880
492
$210K 0.02%
+3,565
493
$210K 0.02%
5,169
-303
494
$209K 0.02%
+3,458
495
$209K 0.02%
+2,069
496
$207K 0.02%
+4,400
497
$206K 0.02%
4,850
+17
498
$206K 0.02%
+4,864
499
$205K 0.02%
+4,360
500
$205K 0.02%
+8,969
18 19
20
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