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
76
$3.69M 0.32%
23,977
+1,249
77
$3.67M 0.32%
13,886
+615
78
$3.65M 0.31%
61,576
+808
79
$3.64M 0.31%
44,682
+5,059
80
$3.62M 0.31%
14,560
-67
81
$3.6M 0.31%
49,818
+3,266
82
$3.57M 0.31%
88,750
+13,871
83
$3.57M 0.31%
15,662
-1,015
84
$3.21M 0.28%
21,825
+877
85
$3.13M 0.27%
20,975
-374
86
$3.08M 0.26%
38,271
+2,450
87
$3.07M 0.26%
12,683
-151
88
$3.06M 0.26%
22,062
+1,805
89
$3.05M 0.26%
60,591
-16,537
90
$3.04M 0.26%
28,103
-1,748
91
$3.03M 0.26%
7,383
+667
92
$3.03M 0.26%
27,952
-2,805
93
$2.95M 0.25%
61,952
-374
94
$2.93M 0.25%
49,099
-294
95
$2.92M 0.25%
15,165
-78
96
$2.89M 0.25%
12,419
-288
97
$2.85M 0.25%
10,947
-2,495
98
$2.85M 0.24%
55,780
-9,736
99
$2.73M 0.23%
34,068
-2,294
100
$2.68M 0.23%
56,934
+51,158
2 3
4
5 6