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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.29%
24,637
-2,704
77
$2.44M 0.29%
44,583
+4,398
78
$2.32M 0.27%
16,335
-637
79
$2.3M 0.27%
75,805
+7,935
80
$2.28M 0.27%
66,830
+28,927
81
$2.26M 0.27%
14,830
-181
82
$2.24M 0.27%
31,138
+1,108
83
$2.19M 0.26%
75,193
+9,273
84
$2.17M 0.26%
24,497
+10,451
85
$2.17M 0.26%
9,937
-7,747
86
$2.15M 0.25%
+51,647
87
$2.14M 0.25%
31,541
-7,670
88
$2.12M 0.25%
20,188
-11
89
$2.08M 0.25%
23,020
-634
90
$2.07M 0.24%
9,772
-54
91
$2.06M 0.24%
9,343
+852
92
$1.99M 0.24%
8,194
+176
93
$1.99M 0.24%
20,212
-2,453
94
$1.98M 0.23%
41,135
+21,275
95
$1.95M 0.23%
50,698
+12,652
96
$1.94M 0.23%
11,415
+138
97
$1.93M 0.23%
21,199
-27,961
98
$1.92M 0.23%
36,809
-1,413
99
$1.91M 0.23%
27,437
+14,984
100
$1.9M 0.22%
15,918
-609
2 3
4
5 6