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
76
$4.68M 0.32%
82,994
-6,954
77
$4.63M 0.31%
163,645
-3,052
78
$4.57M 0.31%
72,022
+5,924
79
$4.53M 0.31%
151,240
+1,101
80
$4.48M 0.3%
12,784
+525
81
$4.39M 0.3%
4,448
+105
82
$4.39M 0.3%
9,425
+420
83
$4.28M 0.29%
27,404
+1,071
84
$4.27M 0.29%
4,518
-89
85
$4.21M 0.29%
94,459
-9,676
86
$4.08M 0.28%
59,899
-1,256
87
$4.08M 0.28%
12,457
+7
88
$4.01M 0.27%
18,083
-682
89
$3.96M 0.27%
50,320
+2,896
90
$3.93M 0.27%
18,577
+3,753
91
$3.88M 0.26%
23,195
+303
92
$3.84M 0.26%
22,446
-131
93
$3.79M 0.26%
63,287
+494
94
$3.7M 0.25%
17,937
+997
95
$3.67M 0.25%
73,681
+2,763
96
$3.59M 0.24%
17,795
+1,608
97
$3.59M 0.24%
13,880
-615
98
$3.56M 0.24%
74,504
+437
99
$3.48M 0.24%
121,847
+6,900
100
$3.43M 0.23%
6,669
-116
2 3
4
5 6