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
526
$242K 0.02%
5,880
527
$241K 0.02%
6,277
+815
528
$239K 0.02%
+3,662
529
$239K 0.02%
+693
530
$239K 0.02%
+5,109
531
$239K 0.02%
3,936
+60
532
$237K 0.02%
+3,619
533
$235K 0.02%
5,316
+13
534
$235K 0.02%
830
-21
535
$233K 0.02%
6,682
+1,194
536
$233K 0.02%
+8,805
537
$233K 0.02%
+14,566
538
$233K 0.02%
12,332
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539
$233K 0.02%
+3,907
540
$231K 0.02%
8,639
+1,004
541
$231K 0.02%
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-184
542
$231K 0.02%
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$230K 0.02%
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544
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5,859
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545
$229K 0.02%
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-30
546
$229K 0.02%
3,336
547
$228K 0.02%
241
-54
548
$228K 0.02%
4,599
+1
549
$228K 0.02%
7,307
+18
550
$228K 0.02%
+1,881
20 21
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