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
501
$270K 0.02%
1,627
+4
502
$269K 0.02%
1,548
+72
503
$268K 0.02%
990
-90
504
$268K 0.02%
+2,087
505
$265K 0.02%
2,424
+393
506
$264K 0.02%
4,602
-304
507
$263K 0.02%
718
-57
508
$263K 0.02%
5,639
+41
509
$262K 0.02%
2,875
-907
510
$259K 0.02%
4,701
+5
511
$258K 0.02%
11,090
-600
512
$258K 0.02%
2,749
-200
513
$255K 0.02%
3,554
514
$254K 0.02%
4,897
+17
515
$254K 0.02%
9,958
+138
516
$253K 0.02%
3,270
+1
517
$249K 0.02%
9,396
+265
518
$249K 0.02%
7,485
-75
519
$248K 0.02%
1,805
-146
520
$247K 0.02%
2,559
-276
521
$245K 0.02%
2,008
+80
522
$244K 0.02%
5,624
+595
523
$244K 0.02%
3,540
+89
524
$244K 0.02%
359
525
$242K 0.02%
3,020
+50
19 20
21
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