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
476
$297K 0.02%
8,367
+33
477
$297K 0.02%
4,559
+235
478
$296K 0.02%
1,587
-47
479
$293K 0.02%
4,328
+20
480
$292K 0.02%
1,630
-144
481
$291K 0.02%
+2,918
482
$289K 0.02%
363
483
$289K 0.02%
5,810
484
$287K 0.02%
3,710
+1,426
485
$287K 0.02%
3,665
-215
486
$287K 0.02%
576
-154
487
$286K 0.02%
3,625
+146
488
$286K 0.02%
9,891
+1,619
489
$284K 0.02%
2,816
-590
490
$284K 0.02%
1,924
491
$283K 0.02%
4,400
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492
$281K 0.02%
4,840
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493
$280K 0.02%
10,266
+1,023
494
$278K 0.02%
13,754
-1,976
495
$276K 0.02%
3,378
+3
496
$276K 0.02%
524
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497
$275K 0.02%
5,503
+982
498
$275K 0.02%
4,333
+135
499
$272K 0.02%
4,572
-117
500
$272K 0.02%
3,268
18 19
20
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