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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.46%
156,679
-34,644
52
$5.3M 0.46%
161,340
+21,822
53
$4.84M 0.42%
87,405
-5,305
54
$4.71M 0.41%
10,222
-33
55
$4.69M 0.4%
59,084
-1,838
56
$4.6M 0.4%
20,666
+828
57
$4.51M 0.39%
120,373
+891
58
$4.48M 0.39%
54,360
-5,129
59
$4.45M 0.38%
12,490
+240
60
$4.45M 0.38%
57,221
+5,618
61
$4.44M 0.38%
5,354
-108
62
$4.41M 0.38%
45,318
+1,208
63
$4.3M 0.37%
102,038
+30,926
64
$4.24M 0.36%
88,521
+9,628
65
$4.22M 0.36%
24,791
-2,256
66
$3.98M 0.34%
23,620
+1,719
67
$3.91M 0.34%
75,650
-2,283
68
$3.86M 0.33%
18,099
+171
69
$3.84M 0.33%
10,840
+13
70
$3.83M 0.33%
154,128
-2,330
71
$3.79M 0.33%
79,484
+73,481
72
$3.79M 0.33%
132,420
-2,180
73
$3.75M 0.32%
41,247
+888
74
$3.74M 0.32%
14,363
+367
75
$3.7M 0.32%
26,232
-1,360
1 2
3
4 5