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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.41%
65,585
+3,258
52
$3.42M 0.41%
27,292
+25,642
53
$3.41M 0.4%
114,944
+16,015
54
$3.33M 0.39%
67,789
+53,374
55
$3.25M 0.38%
63,330
-1,280
56
$3.25M 0.38%
17,612
+880
57
$3.22M 0.38%
72,715
+4,315
58
$3.18M 0.38%
28,651
+1,475
59
$3.18M 0.38%
32,336
+11,437
60
$3.14M 0.37%
10,663
-847
61
$3.13M 0.37%
105,372
+4,091
62
$3.09M 0.37%
+73,193
63
$3.01M 0.36%
29,200
+180
64
$2.95M 0.35%
11,579
-178
65
$2.93M 0.35%
27,055
+859
66
$2.84M 0.34%
64,920
+998
67
$2.83M 0.33%
80,160
+1,135
68
$2.77M 0.33%
68,465
+6,016
69
$2.75M 0.33%
10,783
+13
70
$2.75M 0.33%
28,765
+8,948
71
$2.73M 0.32%
45,499
-8,604
72
$2.71M 0.32%
29,555
-1,398
73
$2.61M 0.31%
12,181
-465
74
$2.58M 0.31%
13,584
+563
75
$2.52M 0.3%
7,073
+97
1 2
3
4 5