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
576
$202K 0.01%
+2,396
577
$202K 0.01%
+3,377
578
$202K 0.01%
+725
579
$201K 0.01%
3,696
+10
580
$201K 0.01%
+462
581
$198K 0.01%
13,092
+2,541
582
$193K 0.01%
13,500
583
$171K 0.01%
15,926
-69
584
$163K 0.01%
17,850
-2,800
585
$159K 0.01%
15,954
+2,707
586
$158K 0.01%
11,828
+1,600
587
$147K 0.01%
11,140
+39
588
$134K 0.01%
13,009
-931
589
$128K 0.01%
14,253
+902
590
$125K 0.01%
10,920
591
$122K 0.01%
13,039
-7,245
592
$113K 0.01%
14,321
+67
593
$98.8K 0.01%
+12,014
594
$93.3K 0.01%
11,546
595
$68K ﹤0.01%
17,337
-4,598
596
$66.6K ﹤0.01%
11,064
597
$61.6K ﹤0.01%
+16,250
598
$55.1K ﹤0.01%
+13,253
599
$48.9K ﹤0.01%
10,000
600
$35.4K ﹤0.01%
+13,578
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