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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.47%
37,588
+343
52
$6.95M 0.47%
272,046
+19,347
53
$6.85M 0.46%
138,238
+1,891
54
$6.82M 0.46%
12,810
+5
55
$6.37M 0.43%
158,080
+13,764
56
$6.34M 0.43%
40,999
+95
57
$6.33M 0.43%
205,712
+4,815
58
$6.21M 0.42%
10,779
+157
59
$5.99M 0.41%
64,857
+4,249
60
$5.98M 0.4%
53,767
+203
61
$5.92M 0.4%
53,964
+535
62
$5.9M 0.4%
30,588
+1,824
63
$5.77M 0.39%
63,079
-12,572
64
$5.74M 0.39%
86,604
+638
65
$5.56M 0.38%
22,671
+435
66
$5.5M 0.37%
66,288
+316
67
$5.49M 0.37%
49,641
+1,900
68
$5.33M 0.36%
22,873
+566
69
$5.29M 0.36%
129,699
-2,957
70
$5.09M 0.34%
87,156
-294
71
$5.07M 0.34%
184,334
+317
72
$4.91M 0.33%
129,811
+1,545
73
$4.8M 0.32%
7,890
-38
74
$4.77M 0.32%
18,399
+1,622
75
$4.73M 0.32%
26,951
+433
1 2
3
4 5