CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.42%
35,057
+776
52
$3.9M 0.41%
26,395
-3,693
53
$3.88M 0.41%
164,037
+114,790
54
$3.88M 0.41%
129,175
+14,231
55
$3.8M 0.4%
31,160
+1,960
56
$3.77M 0.4%
77,538
+4,823
57
$3.75M 0.39%
69,214
+3,629
58
$3.73M 0.39%
69,460
+1,901
59
$3.71M 0.39%
10,667
+4
60
$3.58M 0.38%
67,493
-296
61
$3.57M 0.38%
85,185
+16,720
62
$3.56M 0.38%
63,247
-83
63
$3.47M 0.37%
113,068
+7,696
64
$3.47M 0.37%
92,845
+12,685
65
$3.45M 0.36%
28,901
+250
66
$3.34M 0.35%
32,661
+325
67
$3.26M 0.34%
18,540
+928
68
$3.24M 0.34%
28,800
+1,745
69
$3.13M 0.33%
68,875
+3,955
70
$3.08M 0.32%
29,048
+283
71
$3.08M 0.32%
11,070
+287
72
$2.95M 0.31%
94,833
+78,795
73
$2.86M 0.3%
92,492
+17,299
74
$2.84M 0.3%
12,591
+410
75
$2.83M 0.3%
88,365
+12,560
1 2
3
4 5