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
76
$2.6M 0.29%
29,761
+854
77
$2.57M 0.29%
26,770
+1,710
78
$2.57M 0.29%
82,725
-7,529
79
$2.55M 0.28%
58,276
+196
80
$2.53M 0.28%
34,509
+3,425
81
$2.51M 0.28%
60,576
-938
82
$2.47M 0.27%
13,987
+1,660
83
$2.46M 0.27%
43,229
+6,301
84
$2.46M 0.27%
5,028
+474
85
$2.42M 0.27%
157,594
+45
86
$2.37M 0.26%
59,066
+11,987
87
$2.37M 0.26%
42,184
+4,700
88
$2.31M 0.26%
50,774
+110
89
$2.31M 0.26%
65,838
+8,189
90
$2.29M 0.26%
17,082
+519
91
$2.22M 0.25%
23,534
+1,955
92
$2.22M 0.25%
20,189
+1,608
93
$2.15M 0.24%
10,136
+1,220
94
$2.11M 0.23%
27,064
+3,292
95
$2.03M 0.23%
8,375
+1,053
96
$2.02M 0.23%
19,373
-540
97
$2.02M 0.22%
11,368
+405
98
$2M 0.22%
32,015
+3,870
99
$1.96M 0.22%
57,646
-24
100
$1.94M 0.22%
16,598
+2,308
2 3
4
5 6