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
501
$203K 0.02%
7,972
502
$202K 0.02%
+10,415
503
$201K 0.02%
2,909
-2,884
504
$190K 0.02%
+13,665
505
$179K 0.02%
15,716
-3,092
506
$178K 0.02%
12,337
+732
507
$176K 0.02%
14,288
+101
508
$172K 0.01%
+11,847
509
$135K 0.01%
16,436
-24,297
510
$111K 0.01%
10,243
-2,202
511
$104K 0.01%
+17,250
512
$103K 0.01%
11,020
513
$98.9K 0.01%
11,546
514
$98.2K 0.01%
11,282
+606
515
$85.1K 0.01%
17,400
-2,000
516
$72.1K 0.01%
+14,994
517
$49.9K ﹤0.01%
10,001
-400
518
$34.9K ﹤0.01%
19,082
-5,543
519
$31.2K ﹤0.01%
54,750
-1,000
520
$11.5K ﹤0.01%
630
-15
521
– –
-4,420
522
– –
-182,912
523
– –
-2,453
524
– –
-1,744
525
– –
-2,588
19 20
21
22 23