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
101
$1.88M 0.22%
36,676
+2,246
102
$1.87M 0.22%
51,574
+27,737
103
$1.87M 0.22%
50,606
-27,731
104
$1.86M 0.22%
8,200
+339
105
$1.85M 0.22%
51,007
-5,020
106
$1.81M 0.21%
32,928
-3,822
107
$1.78M 0.21%
20,330
+584
108
$1.77M 0.21%
31,727
-537
109
$1.76M 0.21%
7,893
+1,167
110
$1.73M 0.2%
17,070
-1,775
111
$1.69M 0.2%
104,080
-656
112
$1.65M 0.19%
12,815
-498
113
$1.64M 0.19%
9,078
114
$1.63M 0.19%
62,729
+37,744
115
$1.61M 0.19%
5,098
-765
116
$1.6M 0.19%
21,272
+556
117
$1.57M 0.19%
28,382
+1,446
118
$1.56M 0.18%
24,332
+562
119
$1.51M 0.18%
29,616
-801
120
$1.47M 0.17%
18,075
-622
121
$1.47M 0.17%
12,693
+746
122
$1.44M 0.17%
10,515
+561
123
$1.44M 0.17%
25,258
-227
124
$1.44M 0.17%
13,920
+300
125
$1.44M 0.17%
11,797
-2,512
3 4
5
6 7