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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.44%
31,280
+120
52
$4.17M 0.44%
27,934
+1,539
53
$3.96M 0.42%
194,325
-5,550
54
$3.96M 0.42%
70,243
-2,022
55
$3.83M 0.41%
90,102
+21,227
56
$3.83M 0.41%
78,781
+1,243
57
$3.82M 0.41%
72,780
+3,566
58
$3.79M 0.4%
34,737
-320
59
$3.76M 0.4%
124,818
+11,750
60
$3.73M 0.4%
89,927
+4,742
61
$3.71M 0.39%
153,868
-10,169
62
$3.66M 0.39%
10,797
+130
63
$3.55M 0.38%
67,036
-457
64
$3.54M 0.38%
96,990
+4,145
65
$3.49M 0.37%
62,165
-1,082
66
$3.32M 0.35%
30,754
+1,954
67
$3.29M 0.35%
103,885
+15,520
68
$3.23M 0.34%
82,886
+52,599
69
$3.21M 0.34%
18,983
+443
70
$3.15M 0.33%
15,515
+1,306
71
$3.13M 0.33%
100,527
+5,694
72
$3.05M 0.32%
55,751
+5,338
73
$3.03M 0.32%
11,107
+37
74
$2.94M 0.31%
97,307
+4,815
75
$2.92M 0.31%
24,481
-4,420
1 2
3
4 5