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
76
$2.9M 0.31%
29,607
-3,054
77
$2.87M 0.31%
13,134
+543
78
$2.78M 0.3%
26,388
-2,660
79
$2.74M 0.29%
73,105
+5,603
80
$2.72M 0.29%
52,409
+2,702
81
$2.63M 0.28%
71,977
+10,564
82
$2.63M 0.28%
17,469
+9,117
83
$2.57M 0.27%
40,902
+4,410
84
$2.57M 0.27%
16,371
-2
85
$2.55M 0.27%
43,348
+1,022
86
$2.55M 0.27%
42,474
-580
87
$2.5M 0.27%
9,620
+873
88
$2.49M 0.27%
26,463
+1,521
89
$2.47M 0.26%
15,107
+262
90
$2.46M 0.26%
24,271
+2,271
91
$2.46M 0.26%
11,174
-371
92
$2.45M 0.26%
9,492
+723
93
$2.43M 0.26%
23,885
-2,331
94
$2.42M 0.26%
47,296
+4,507
95
$2.42M 0.26%
50,056
+2,837
96
$2.34M 0.25%
52,928
-809
97
$2.29M 0.24%
9,721
-1,562
98
$2.27M 0.24%
8,978
-100
99
$2.25M 0.24%
52,257
+1,928
100
$2.21M 0.24%
9,934
+47
2 3
4
5 6