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
551
$226K 0.02%
5,878
+668
552
$226K 0.02%
4,620
+8
553
$226K 0.02%
1,712
+16
554
$225K 0.02%
7,440
555
$223K 0.02%
3,248
-209
556
$222K 0.02%
3,032
+343
557
$220K 0.01%
1,377
-357
558
$220K 0.01%
+3,577
559
$219K 0.01%
2,385
+75
560
$219K 0.01%
1,243
+11
561
$218K 0.01%
+3,705
562
$218K 0.01%
2,535
+1
563
$217K 0.01%
14,159
-64
564
$217K 0.01%
1,890
-62
565
$215K 0.01%
3,807
+244
566
$213K 0.01%
+1,030
567
$213K 0.01%
+2,582
568
$211K 0.01%
+6,027
569
$210K 0.01%
5,164
570
$209K 0.01%
2,866
+240
571
$207K 0.01%
4,051
-1,049
572
$206K 0.01%
1,042
-74
573
$205K 0.01%
1,764
574
$204K 0.01%
5,055
-50
575
$204K 0.01%
1,607
+3
21 22
23
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