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
601
$28.6K ﹤0.01%
+10,000
602
$26.6K ﹤0.01%
20,950
603
$25.4K ﹤0.01%
+16,830
604
$14.2K ﹤0.01%
+10,530
605
$8.69K ﹤0.01%
663
606
$1.53K ﹤0.01%
+21,198
607
– –
-2,805
608
– –
-310
609
– –
-2,728
610
– –
-996
611
– –
-520
612
– –
-2,300
613
– –
-832
614
– –
-1,411
615
– –
-5,971
616
– –
-3,510
617
– –
-1,247
618
– –
-1,518
619
– –
-2,392
620
– –
-118,991
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