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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.43%
40,457
+3,217
52
$3.86M 0.43%
177,693
+23,396
53
$3.83M 0.43%
101,722
+248
54
$3.79M 0.42%
63,172
+3,433
55
$3.73M 0.41%
17,047
+313
56
$3.71M 0.41%
62,480
+29,233
57
$3.43M 0.38%
71,213
+24,258
58
$3.42M 0.38%
18,221
+1,548
59
$3.4M 0.38%
12,832
+1,198
60
$3.36M 0.37%
97,404
+4,775
61
$3.33M 0.37%
32,429
+4,784
62
$3.31M 0.37%
113,745
+1,670
63
$3.24M 0.36%
40,237
+3,073
64
$3.24M 0.36%
16,588
+330
65
$3.21M 0.36%
26,465
+327
66
$3.19M 0.36%
22,223
-886
67
$3.19M 0.36%
101,850
+18,751
68
$3.17M 0.35%
11,873
-232
69
$3.08M 0.34%
70,779
+26,692
70
$3.04M 0.34%
45,758
-903
71
$3.03M 0.34%
60,398
+5,151
72
$2.76M 0.31%
16,128
+1,060
73
$2.75M 0.31%
18,450
+1,791
74
$2.73M 0.3%
129,288
+3,097
75
$2.73M 0.3%
31,771
+2,289
1 2
3
4 5